Preços e notícias sobre o fundo mútuo Lord Abbett Affiliated Fund Class P (LAFPX): Google Finanças

Finanças

Página inicialLAFPX • Fundo Mútuo

Lord Abbett Affiliated Fund Class P

$ 19,98

31 de dez. · USD · MUTF · Exoneração de responsabilidade

Lord Abbett Affiliated Fund Class I

$ 20,15

LAFYX0,69%

Lord Abbett Affiliated Fund Class F

$ 20,05

LAAFX0,69%

Lord Abbett Affiliated Fund Class C

$ 20,19

LAFCX0,69%

Lord Abbett Alpha Strategy Fund Class C

$ 19,19

ALFCX0,88%

Lord Abbett Affiliated Fund Class A

$ 20,03

LAFFX0,64%

Lord Abbett Alpha Strategy Fund Class A

$ 26,86

ALFAX0,85%

Lord Abbett Alpha Strategy Fund Class F

$ 27,30

ALFFX0,84%

Lord Abbett Alpha Strategy Fund Class I

$ 28,11

ALFYX0,85%

Lord Abbett Alpha Strategy Fund Class F3

$ 28,34

ALFOX0,87%

Lord Abbett Alpha Strategy Fund Class R3

$ 25,42

ALFRX0,82%

Último fechamento

$ 20,12

Retorno acumulado no ano

14,99%

Proporção de despesas

0,89%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

10,11 mi USD

Rendimento

1,20%

Taxa de ingresso

-

Data de lançamento

24 de nov. de 1997

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