Prețul fondului de investiții Lord Abbett Affiliated Fund Class P (LAFPX) și noutăți – Google Finance

Finanțe

Pagina de pornireLAFPX • Fond de investiții

Lord Abbett Affiliated Fund Class P

20,12 $

30 dec. · USD · MUTF · Clauză de declinare a responsabilității

Lord Abbett Affiliated Fund Class I

20,29 $

LAFYX0,49 %

Lord Abbett Affiliated Fund Class F

20,19 $

LAAFX0,44 %

Lord Abbett Affiliated Fund Class C

20,33 $

LAFCX0,20 %

Lord Abbett Alpha Strategy Fund Class C

19,36 $

ALFCX0,51 %

Lord Abbett Affiliated Fund Class A

20,16 $

LAFFX0,44 %

Lord Abbett Alpha Strategy Fund Class A

27,09 $

ALFAX0,51 %

Lord Abbett Alpha Strategy Fund Class F

27,53 $

ALFFX0,51 %

Lord Abbett Alpha Strategy Fund Class I

28,35 $

ALFYX0,53 %

Lord Abbett Alpha Strategy Fund Class F3

28,59 $

ALFOX0,49 %

Lord Abbett Alpha Strategy Fund Class R3

25,63 $

ALFRX0,54 %

Fond de investiții

Închidere anterioară

20,19 $

Rentabilitate la zi

14,99 %

Raportul cheltuielilor

0,89 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

10,11 mil. USD

Randament

1,20 %

Alimentare anticipată

-

Data de începere

24 nov. 1997

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