Lord Abbett Multi-Asset Balanced Opportunity Fund Class I (LABYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLABYX • Investiciniai fondai

Lord Abbett Multi-Asset Balanced Opportunity Fund Class I

13,38 $

04-06 · USD · MUTF · Atsisakymas

Lord Abbett Multi-Asset Balanced Opportunity Fund Class F

13,38 $

BLAFX0,22 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3

13,35 $

BLARX0,23 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class C

13,26 $

BFLAX0,15 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class P

13,25 $

LABPX0,15 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

13,38 $

LABFX0,22 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2

13,83 $

BLAQX0,22 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4

13,38 $

BLASX0,22 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R5

13,42 $

BLATX0,22 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,35 $

Grąža nuo einamųjų metų pradžios

−1,20 %

Išlaidų rodiklis

0,95 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

68,60 mln. USD

Pelningumas

2,64 %

Pirminės apkrovos mokestis

Pradžios data

2004-10-19

Rinkos naujienos

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