Lord Abbett Multi-Asset Balanced Opportunity Fund Class R5 (BLATX) kopieguldījumu fonda cena un jaunumi

SākumlapaBLATX • Ieguldījumu fonds

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R5

13,85 $

14. apr. · USD · MUTF · Atruna

Lord Abbett Multi-Asset Balanced Opportunity Fund Class F

13,81 $

BLAFX0,44%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R6

13,89 $

BLAVX0,43%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class F3

13,91 $

LOBFX0,43%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4

13,81 $

BLASX0,44%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class I

13,81 $

LABYX0,44%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3

13,78 $

BLARX0,51%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class C

13,69 $

BFLAX0,44%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class P

13,66 $

LABPX0,44%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

13,81 $

LABFX0,44%

Ieguldījumu fonds

Slēgšanas kurss

13,78 $

Peļņa no gada sākuma

-1,27%

Izdevumu koeficients

0,95%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

50,14 tūkst. USD

Peļņa

2,63%

Komisija

Ieviešanas datums

2015. gada 30. jūn.

Tirgus ziņas

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STIM

2,80%