Lord Abbett Affiliated Fund Class C (LAFCX) Cena vzajemnega sklada in novice

Domača stranLAFCX • vzajemni sklad

Lord Abbett Affiliated Fund Class C

20,62 $

17. mar. · USD · MUTF · Izjava

Lord Abbett Bond Debenture Fund Class P

7,35 $

LBNPX0,27 %

Lord Abbett Bond Debenture Fund Class A

7,18 $

LBNDX0,28 %

Lord Abbett Alpha Strategy Fund Class C

19,49 $

ALFCX0,67 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class C

13,31 $

BFLAX0,76 %

Lord Abbett Affiliated Fund Class A

20,48 $

LAFFX0,15 %

Lord Abbett Affiliated Fund Class I

20,63 $

LAFYX0,19 %

Lord Abbett Alpha Strategy Fund Class A

27,31 $

ALFAX0,66 %

Lord Abbett Affiliated Fund Class P

20,43 $

LAFPX0,15 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

13,43 $

LABFX0,75 %

Lord Abbett Bond Debenture Fund Class C

7,20 $

BDLAX0,28 %

Vzajemni sklad

Prejšnji trg. dan.

20,59 $

Donos v tekočem letu

6,64 %

Razmerje stroškov

1,44 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

38,13 mio. USD

Donos

0,28 %

Vnaprejšnji stroški

Začetni datum

1. avg. 1996

Borzne novice

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