Çmimi dhe lajme për fondin e përbashkët Lord Abbett Affiliated Fund Class F (LAAFX)

Faqja kryesoreLAAFX • Fond i përbashkët

Lord Abbett Affiliated Fund Class F

20,83 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Affiliated Fund Class I

20,94 USD

LAFYX1,36%

Lord Abbett Affiliated Fund Class P

20,76 USD

LAFPX1,37%

Lord Abbett Affiliated Fund Class C

20,97 USD

LAFCX1,35%

Lord Abbett Alpha Strategy Fund Class C

20,27 USD

ALFCX1,07%

Lord Abbett Affiliated Fund Class A

20,81 USD

LAFFX1,36%

Lord Abbett Alpha Strategy Fund Class A

28,38 USD

ALFAX1,08%

Lord Abbett Affiliated Fund Class F3

21,12 USD

LTFOX1,34%

Lord Abbett Affiliated Fund Class R5

20,96 USD

LAFTX1,35%

Fond i përbashkët

Mbyllja e fundit

20,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,96%

Raporti i shpenzimit

0,54%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

52,11 mln USD

Rendimenti

1,16%

Parapagesa

Data e fillimit

28 sht 2007

Lajmet nga tregu

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AP News

7 orë më parë

Trump backs down on Greenland and cancels tariff threat after NATO agrees to future Arctic deal

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5 orë më parë

Ignore the S&P 500: These 3 Kings Could Mint Thousands of Millionaires

.INX

1,16%