Lord Abbett Multi-Asset Balanced Opportunity Fund Class I (LABYX) kopieguldījumu fonda cena un jaunumi

SākumlapaLABYX • Ieguldījumu fonds

Lord Abbett Multi-Asset Balanced Opportunity Fund Class I

13,38 $

6. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

13,35 $

Peļņa no gada sākuma

-1,20%

Izdevumu koeficients

0,95%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

68,60 milj. USD

Peļņa

2,64%

Komisija

Ieviešanas datums

2004. gada 19. okt.

Tirgus ziņas

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