Lord Abbett Affiliated Fund Class C (LAFCX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетLAFCX • Өз ара фонд

Lord Abbett Affiliated Fund Class C

20,59 $

16-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

20,41 $

Жылдык киреше

6,64%

Чыгымдардын катышы

1,44%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

38,13 млн USD

Кирешенин үлүшү

0,28%

Комиссия

Баштапкы күн

1996-ж., 1-авг.

Базар жаңылыктары

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