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

HeimBLAFX • Verðbréfasjóður

Lord Abbett Multi-Asset Balanced Opportunity Fund Class F

13,38 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Lord Abbett Multi-Asset Balanced Opportunity Fund Class C

13,26 $

BFLAX0,15%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class P

13,25 $

LABPX0,15%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

13,38 $

LABFX0,22%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class I

13,38 $

LABYX0,22%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3

13,35 $

BLARX0,23%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2

13,83 $

BLAQX0,22%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R5

13,42 $

BLATX0,22%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R6

13,46 $

BLAVX0,22%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class F3

13,48 $

LOBFX0,22%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4

13,38 $

BLASX0,22%

Verðbréfasjóður

Við síðustu lokun

13,35 $

Ávöxtun á árinu

-1,22%

Kostnaðarhlutfall

1,05%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

6,10 m. USD

Ávöxtun

2,53%

Söluþóknun

Upphafsdagur

28. sep. 2007

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