Çmimi dhe lajme për fondin e përbashkët Lord Abbett Multi-Asset Balanced Opportunity Fund Class I (LABYX)

Faqja kryesoreLABYX • Fond i përbashkët

Lord Abbett Multi-Asset Balanced Opportunity Fund Class I

13,38 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Multi-Asset Balanced Opportunity Fund Class F

13,38 USD

BLAFX0,22%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3

13,35 USD

BLARX0,23%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class C

13,26 USD

BFLAX0,15%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class P

13,25 USD

LABPX0,15%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

13,38 USD

LABFX0,22%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2

13,83 USD

BLAQX0,22%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4

13,38 USD

BLASX0,22%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R5

13,42 USD

BLATX0,22%

Fond i përbashkët

Mbyllja e fundit

13,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,20%

Raporti i shpenzimit

0,95%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

68,60 mln USD

Rendimenti

2,64%

Parapagesa

Data e fillimit

19 tet 2004

Lajmet nga tregu

NDTV Profit

21 minuta më parë

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