Lord Abbett Affiliated Fund Class P (LAFPX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranLAFPX • vzajemni sklad

Lord Abbett Affiliated Fund Class P

19,98 $

31. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

20,12 $

Donos v tekočem letu

14,99 %

Razmerje stroškov

0,89 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

10,11 mio. USD

Donos

1,20 %

Vnaprejšnji stroški

-

Začetni datum

24. nov. 1997

Borzne novice

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