Çmimi dhe lajme për fondin e përbashkët Lord Abbett Alpha Strategy Fund Class F (ALFFX)

Faqja kryesoreALFFX • Fond i përbashkët

Lord Abbett Alpha Strategy Fund Class F

28,60 USD

9 jan · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Alpha Strategy Fund Class I

29,45 USD

ALFYX0,75%

Lord Abbett Alpha Strategy Fund Class C

20,10 USD

ALFCX0,75%

Lord Abbett Affiliated Fund Class A

20,66 USD

LAFFX0,88%

Lord Abbett Affiliated Fund Class I

20,79 USD

LAFYX0,87%

Lord Abbett Alpha Strategy Fund Class A

28,13 USD

ALFAX0,72%

Lord Abbett Affiliated Fund Class P

20,61 USD

LAFPX0,88%

Lord Abbett Affiliated Fund Class F

20,68 USD

LAAFX0,88%

Lord Abbett Affiliated Fund Class C

20,83 USD

LAFCX0,92%

Lord Abbett Alpha Strategy Fund Class F3

29,70 USD

ALFOX0,75%

Fond i përbashkët

Mbyllja e fundit

28,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,99%

Raporti i shpenzimit

1,32%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

7,73 mln USD

Parapagesa

Data e fillimit

28 sht 2007

Lajmet nga tregu

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