Investeerimisfondi Lord Abbett Affiliated Fund Class I (LAFYX) osaku hind ja uudised – Google Finance

Finance

AvalehtLAFYX • Investeerimisfond

Lord Abbett Affiliated Fund Class I

20,48 $

7. jaan · USD · MUTF · Välistus

Lord Abbett Affiliated Fund Class F

20,38 $

LAAFX1,07%

Lord Abbett Affiliated Fund Class P

20,31 $

LAFPX1,07%

Lord Abbett Affiliated Fund Class C

20,52 $

LAFCX1,06%

Lord Abbett Alpha Strategy Fund Class C

19,91 $

ALFCX0,050%

Lord Abbett Affiliated Fund Class A

20,35 $

LAFFX1,07%

Lord Abbett Alpha Strategy Fund Class A

27,86 $

ALFAX0,036%

Lord Abbett Emerging Markets Bond Fund Class I

4,53 $

LDMYX0,22%

Lord Abbett High Yield Fund Class I

6,42 $

LAHYX0,16%

Lord Abbett Fundamental Equity Fund Class I

16,71 $

LAVYX0,71%

Lord Abbett Growth Leaders Fund Class I

58,13 $

LGLIX0,52%

Avatud investeerimisfond

Viimane sulgemishind

20,71 $

Tulusus sel aastal

16,05%

Kulumäär

0,44%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

575,78 mln USD

Tootlus

1,25%

Väljalasketasu

-

Asutamiskuupäev

27. märts 1998

Börsiuudised

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