Lord Abbett Affiliated Fund Class F (LAAFX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisLAAFX • Investiciniai fondai

Lord Abbett Affiliated Fund Class F

20,50 $

01-05 · USD · MUTF · Atsisakymas

Lord Abbett Affiliated Fund Class I

20,61 $

LAFYX0,98 %

Lord Abbett Affiliated Fund Class P

20,43 $

LAFPX0,99 %

Lord Abbett Affiliated Fund Class C

20,65 $

LAFCX1,03 %

Lord Abbett Alpha Strategy Fund Class C

19,68 $

ALFCX1,50 %

Lord Abbett Affiliated Fund Class A

20,48 $

LAFFX0,99 %

Lord Abbett Alpha Strategy Fund Class A

27,55 $

ALFAX1,51 %

Lord Abbett Alpha Strategy Fund Class F

28,00 $

ALFFX1,52 %

Lord Abbett Alpha Strategy Fund Class I

28,84 $

ALFYX1,55 %

Lord Abbett Alpha Strategy Fund Class F3

29,07 $

ALFOX1,50 %

Lord Abbett Alpha Strategy Fund Class R3

26,07 $

ALFRX1,52 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,30 $

Grąža nuo einamųjų metų pradžios

15,41 %

Išlaidų rodiklis

0,54 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

53,09 mln. USD

Pelningumas

1,51 %

Pirminės apkrovos mokestis

-

Pradžios data

2007-09-28

Rinkos naujienos

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