Lord Abbett Multi-Asset Balanced Opportunity Fund Class F (BLAFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBLAFX • Investiciniai fondai

Lord Abbett Multi-Asset Balanced Opportunity Fund Class F

13,38 $

04-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,35 $

Grąža nuo einamųjų metų pradžios

−1,22 %

Išlaidų rodiklis

1,05 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

6,10 mln. USD

Pelningumas

2,53 %

Pirminės apkrovos mokestis

Pradžios data

2007-09-28

Rinkos naujienos

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