Investeerimisfondi Lord Abbett Affiliated Fund Class F (LAAFX) osaku hind ja uudised – Google Finance

Finance

AvalehtLAAFX • Investeerimisfond

Lord Abbett Affiliated Fund Class F

20,91 $

16. jaan · USD · MUTF · Välistus

Lord Abbett Affiliated Fund Class I

21,02 $

LAFYX0,29%

Lord Abbett Affiliated Fund Class P

20,83 $

LAFPX0,29%

Lord Abbett Affiliated Fund Class C

21,05 $

LAFCX0,29%

Lord Abbett Alpha Strategy Fund Class C

20,49 $

ALFCX0,15%

Lord Abbett Affiliated Fund Class A

20,88 $

LAFFX0,29%

Lord Abbett Alpha Strategy Fund Class A

28,69 $

ALFAX0,17%

Lord Abbett Affiliated Fund Class F3

21,20 $

LTFOX0,33%

Lord Abbett Affiliated Fund Class R5

21,03 $

LAFTX0,29%

Avatud investeerimisfond

Viimane sulgemishind

20,85 $

Tulusus sel aastal

15,96%

Kulumäär

0,54%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

52,11 mln USD

Tootlus

1,16%

Väljalasketasu

-

Asutamiskuupäev

28. sept 2007

Börsiuudised

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