Lord Abbett Affiliated Fund Class F (LAAFX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideLAAFX • Aksjefond

Lord Abbett Affiliated Fund Class F

20,85 $

15. jan. · USD · MUTF · Ansvarsfraskrivelse

Lord Abbett Affiliated Fund Class I

20,96 $

LAFYX0,72 %

Lord Abbett Affiliated Fund Class P

20,77 $

LAFPX0,68 %

Lord Abbett Affiliated Fund Class C

20,99 $

LAFCX0,72 %

Lord Abbett Alpha Strategy Fund Class C

20,46 $

ALFCX1,14 %

Lord Abbett Affiliated Fund Class A

20,82 $

LAFFX0,73 %

Lord Abbett Alpha Strategy Fund Class A

28,64 $

ALFAX1,13 %

Lord Abbett Affiliated Fund Class F3

21,13 $

LTFOX0,71 %

Lord Abbett Affiliated Fund Class R5

20,97 $

LAFTX0,72 %

Forrige sluttkurs

20,70 $

Utbytte hittil i år

15,96 %

Omkostningsprosent

0,54 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

52,11 mill. USD

Avkastning

1,16 %

Kjøpsgebyr

-

Opprettelsesdato

28. sep. 2007

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