Google Finance: notícies i preu del fons d'inversió Lord Abbett Multi-Asset Balanced Opportunity Fund Class R5 (BLATX)

Pàgina d'iniciBLATX • Fons d'inversió

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R5

13,43 $

7 d’abr. · USD · MUTF · Exempció de responsabilitat

Lord Abbett Multi-Asset Balanced Opportunity Fund Class F

13,40 $

BLAFX0,15 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R6

13,47 $

BLAVX0,074 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class F3

13,49 $

LOBFX0,074 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4

13,40 $

BLASX0,15 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class I

13,39 $

LABYX0,075 %

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 A

13,39 $

LABFX0,075 %

Fons d'inversió

Tancament anterior

13,42 $

Ingressos d'enguany

-1,27 %

Proporció de despeses

0,95 %

Categoria

Moderate Allocation

Classificació de Morningstar

Actius nets

50,14 k USD

Rendibilitat

2,63 %

Avançament

Data de creació

30 de juny 2015

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