Cijena uzajamnog fonda i vijesti za Lord Abbett Affiliated Fund Class C (LAFCX)

Početna stranicaLAFCX • uzajamni fond

Lord Abbett Affiliated Fund Class C

20,59 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Bond Debenture Fund Class P

7,33 $

LBNPX0,41 %

Lord Abbett Bond Debenture Fund Class A

7,16 $

LBNDX0,28 %

Lord Abbett Alpha Strategy Fund Class C

19,36 $

ALFCX1,26 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class C

13,31 $

BFLAX0,76 %

Lord Abbett Affiliated Fund Class A

20,45 $

LAFFX0,84 %

Lord Abbett Affiliated Fund Class I

20,59 $

LAFYX0,83 %

Lord Abbett Alpha Strategy Fund Class A

27,13 $

ALFAX1,23 %

Lord Abbett Affiliated Fund Class P

20,40 $

LAFPX0,89 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

13,43 $

LABFX0,75 %

Lord Abbett Bond Debenture Fund Class C

7,18 $

BDLAX0,28 %

Uzajamni fond

Preth. zaklj. cijena

20,41 $

Povrat za tekuću godinu

6,64 %

Omjer troškova

1,44 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

38,13 mil. USD

Prinos

0,28 %

Ulazna naknada

Datum pokretanja

1. kol 1996.

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