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

Finance

Domača stranLAFCX • vzajemni sklad

Lord Abbett Affiliated Fund Class C

20,65 $

5. jan. · USD · MUTF · Izjava

Lord Abbett Affiliated Fund Class I

20,61 $

LAFYX0,98 %

Lord Abbett Affiliated Fund Class P

20,43 $

LAFPX0,99 %

Lord Abbett Affiliated Fund Class F

20,50 $

LAAFX0,99 %

Lord Abbett Alpha Strategy Fund Class C

19,68 $

ALFCX1,50 %

Lord Abbett Affiliated Fund Class A

20,48 $

LAFFX0,99 %

Lord Abbett Alpha Strategy Fund Class A

27,55 $

ALFAX1,51 %

Lord Abbett Alpha Strategy Fund Class F

28,00 $

ALFFX1,52 %

Lord Abbett Alpha Strategy Fund Class I

28,84 $

ALFYX1,55 %

Lord Abbett Alpha Strategy Fund Class F3

29,07 $

ALFOX1,50 %

Prejšnji trg. dan.

20,44 $

Donos v tekočem letu

14,47 %

Razmerje stroškov

1,44 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

37,12 mio. USD

Donos

0,66 %

Vnaprejšnji stroški

-

Začetni datum

1. avg. 1996

Borzne novice

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