តម្លៃសង្គហធន Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4 (BLASX) និងព័ត៌មាន

ទំព័រដើមBLASX • សង្គហធន

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4

13.40$

7 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

13.39$

LABFX0.075%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class I

13.39$

LABYX0.075%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class F

13.40$

BLAFX0.15%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3

13.36$

BLARX0.075%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class C

13.28$

BFLAX0.15%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class P

13.26$

LABPX0.075%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R5

13.43$

BLATX0.075%

សង្គហធន

បិទពីមុន

13.38$

ផលចំណេញ YTD

-1.26%

អនុបាតចំណាយ

1.20%

ប្រភេទ

Moderate Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

12.32 លាន USD

លទ្ធផល

2.39%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

30 មិថុនា 2015

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RMSG

16.05%