Çmimi dhe lajme për fondin e përbashkët Lord Abbett Affiliated Fund Class P (LAFPX) - Financat me Google

Financa

Faqja kryesoreLAFPX • Fond i përbashkët

Lord Abbett Affiliated Fund Class P

20,23 USD

2 jan · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Affiliated Fund Class I

20,41 USD

LAFYX1,29%

Lord Abbett Affiliated Fund Class F

20,30 USD

LAAFX1,25%

Lord Abbett Affiliated Fund Class C

20,44 USD

LAFCX1,24%

Lord Abbett Alpha Strategy Fund Class C

19,39 USD

ALFCX1,04%

Lord Abbett Affiliated Fund Class A

20,28 USD

LAFFX1,25%

Lord Abbett Alpha Strategy Fund Class A

27,14 USD

ALFAX1,04%

Lord Abbett Alpha Strategy Fund Class F

27,58 USD

ALFFX1,03%

Lord Abbett Alpha Strategy Fund Class I

28,40 USD

ALFYX1,03%

Lord Abbett Alpha Strategy Fund Class F3

28,64 USD

ALFOX1,06%

Lord Abbett Alpha Strategy Fund Class R3

25,68 USD

ALFRX1,02%

Fond i përbashkët

Mbyllja e fundit

19,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,99%

Raporti i shpenzimit

0,89%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

10,11 mln USD

Rendimenti

1,20%

Parapagesa

-

Data e fillimit

24 nën 1997

Lajmet nga tregu

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