Lord Abbett Affiliated Fund Class F (LAAFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດLAAFX • ກອງທຶນຮວມ

Lord Abbett Affiliated Fund Class F

$20,38

7 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,60

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,96%

ອັດຕາການໃຊ້ຈ່າຍ

0,54%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

52,11 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,16%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ຍ. 2007

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