Lord Abbett Affiliated Fund Class A（LAFFX）投資信託の基準価額、ニュース

ホームLAFFX • 投資信託

Lord Abbett Affiliated Fund Class A

$20.48

3月17日 · USD · MUTF · 免責条項

Lord Abbett Dividend Growth Fund Class A

$25.03

LAMAX0.16%

Lord Abbett Bond Debenture Fund Class A

$7.18

LBNDX0.28%

Lord Abbett Alpha Strategy Fund Class A

$27.31

ALFAX0.66%

Lord Abbett California Tax Free Fund Class A

$10.02

LCFIX0.20%

Lord Abbett Growth Leaders Fund Class A

$50.38

LGLAX0.46%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

$13.46

LABFX0.22%

Lord Abbett Developing Growth Fund Class A

$25.85

LAGWX1.02%

Lord Abbett Convertible Fund Class A

$18.07

LACFX1.23%

Lord Abbett Core Fixed Income Fund Class A

$9.31

LCRAX0.22%

Lord Abbett Affiliated Fund Class P

$20.43

LAFPX0.15%

投資信託

前日の終値

$20.45

年初来リターン

6.74%

経費率

0.69%

カテゴリ

US Equity Large Cap Value

Morningstar のレーティング

純資産

58.07億 USD

利回り

0.97%

初期販売手数料

5.75%

設定日

1950/01/03

市場ニュース

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