Lord Abbett Multi-Asset Balanced Opportunity Fund Class F (BLAFX) цена на заеднички фонд и вести

Почетна страницаBLAFX • Заеднички фонд

Lord Abbett Multi-Asset Balanced Opportunity Fund Class F

13,38 $

6 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

13,35 $

Поврат за тековна година до денешен датум

-1,22 %

Стапка на вкупни трошоци

1,05 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

6,10 мил. USD

Принос

2,53 %

Влезна провизија

Датум на создавање

28 сеп. 2007 г.

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