Lord Abbett Affiliated Fund Class F (LAAFX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuLAAFX • Sijoitusrahasto

Lord Abbett Affiliated Fund Class F

20,38 $

7.1. · USD · MUTF · Vastuuvapauslauseke

Lord Abbett Affiliated Fund Class I

20,48 $

LAFYX1,11 %

Lord Abbett Affiliated Fund Class P

20,31 $

LAFPX1,07 %

Lord Abbett Affiliated Fund Class C

20,52 $

LAFCX1,06 %

Lord Abbett Alpha Strategy Fund Class C

19,91 $

ALFCX0,050 %

Lord Abbett Affiliated Fund Class A

20,35 $

LAFFX1,07 %

Lord Abbett Alpha Strategy Fund Class A

27,86 $

ALFAX0,036 %

Lord Abbett Alpha Strategy Fund Class F

28,32 $

ALFFX0,035 %

Lord Abbett Alpha Strategy Fund Class I

29,17 $

ALFYX0,069 %

Lord Abbett Affiliated Fund Class F3

20,66 $

LTFOX1,05 %

Lord Abbett Affiliated Fund Class R5

20,50 $

LAFTX1,06 %

Sijoitusrahasto

Viimeisin päätös

20,60 $

YTD-tuotto

15,96 %

Kulukerroin

0,54 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

52,11 milj. USD

Tuotto

1,16 %

Etukäteispalkkio

-

Perustamispäivä

28.9.2007

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