Lord Abbett Multi-Asset Balanced Opportunity Fund Class C (BFLAX) verð á verðbréfasjóðum og fréttir

HeimBFLAX • Verðbréfasjóður

Lord Abbett Multi-Asset Balanced Opportunity Fund Class C

13,35 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

13,46 $

LABFX0,22%

Lord Abbett Bond Debenture Fund Class P

7,35 $

LBNPX0,27%

Lord Abbett Bond Debenture Fund Class A

7,18 $

LBNDX0,28%

Lord Abbett Alpha Strategy Fund Class C

19,49 $

ALFCX0,67%

Lord Abbett Affiliated Fund Class A

20,48 $

LAFFX0,15%

Lord Abbett Affiliated Fund Class I

20,63 $

LAFYX0,19%

Lord Abbett Alpha Strategy Fund Class A

27,31 $

ALFAX0,66%

Lord Abbett Affiliated Fund Class P

20,43 $

LAFPX0,15%

Lord Abbett Bond Debenture Fund Class C

7,20 $

BDLAX0,28%

Lord Abbett Affiliated Fund Class C

20,62 $

LAFCX0,15%

Verðbréfasjóður

Við síðustu lokun

13,31 $

Ávöxtun á árinu

2,90%

Kostnaðarhlutfall

1,98%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

41,32 m. USD

Ávöxtun

1,52%

Söluþóknun

Upphafsdagur

15. júl. 1996

Viðskiptafréttir

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