Çmimi dhe lajme për fondin e përbashkët Lord Abbett Affiliated Fund Class A (LAFFX)

Faqja kryesoreLAFFX • Fond i përbashkët

Lord Abbett Affiliated Fund Class A

20,48 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Dividend Growth Fund Class A

25,03 USD

LAMAX0,16%

Lord Abbett Bond Debenture Fund Class A

7,18 USD

LBNDX0,28%

Lord Abbett Alpha Strategy Fund Class A

27,31 USD

ALFAX0,66%

Lord Abbett California Tax Free Fund Class A

10,02 USD

LCFIX0,20%

Lord Abbett Growth Leaders Fund Class A

50,38 USD

LGLAX0,46%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

13,46 USD

LABFX0,22%

Lord Abbett Developing Growth Fund Class A

25,85 USD

LAGWX1,02%

Lord Abbett Convertible Fund Class A

18,07 USD

LACFX1,23%

Lord Abbett Core Fixed Income Fund Class A

9,31 USD

LCRAX0,22%

Lord Abbett Affiliated Fund Class P

20,43 USD

LAFPX0,15%

Fond i përbashkët

Mbyllja e fundit

20,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,74%

Raporti i shpenzimit

0,69%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

5,81 mld USD

Rendimenti

0,97%

Parapagesa

5,75%

Data e fillimit

3 jan 1950

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