Prețul fondului de investiții Lord Abbett Alpha Strategy Fund Class F3 (ALFOX) și noutăți – Google Finance

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Pagina de pornireALFOX • Fond de investiții

Lord Abbett Alpha Strategy Fund Class F3

28,73 $

29 dec. · USD · MUTF · Clauză de declinare a responsabilității

Lord Abbett Alpha Strategy Fund Class I

28,50 $

ALFYX0,38 %

Lord Abbett Alpha Strategy Fund Class F

27,67 $

ALFFX0,43 %

Lord Abbett Alpha Strategy Fund Class C

19,46 $

ALFCX0,41 %

Lord Abbett Affiliated Fund Class A

20,25 $

LAFFX0,25 %

Lord Abbett Affiliated Fund Class I

20,39 $

LAFYX0,24 %

Lord Abbett Alpha Strategy Fund Class A

27,23 $

ALFAX0,40 %

Lord Abbett Affiliated Fund Class P

20,19 $

LAFPX0,25 %

Lord Abbett Affiliated Fund Class F

20,28 $

LAAFX0,25 %

Lord Abbett Affiliated Fund Class C

20,37 $

LAFCX0,24 %

Fond de investiții

Închidere anterioară

28,85 $

Rentabilitate la zi

9,54 %

Raportul cheltuielilor

1,13 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

61,06 mil. USD

Randament

0,31 %

Alimentare anticipată

-

Data de începere

4 apr. 2017

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