Lord Abbett Multi-Asset Balanced Opportunity Fund Class I (LABYX) цена на заеднички фонд и вести

Почетна страницаLABYX • Заеднички фонд

Lord Abbett Multi-Asset Balanced Opportunity Fund Class I

13,38 $

6 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

13,35 $

Поврат за тековна година до денешен датум

-1,20 %

Стапка на вкупни трошоци

0,95 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

68,60 мил. USD

Принос

2,64 %

Влезна провизија

Датум на создавање

19 окт. 2004 г.

Вести за пазарот

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