Cijena uzajamnog fonda i vijesti za Lord Abbett Affiliated Fund Class I (LAFYX) – Google Finance

Financije

Početna stranicaLAFYX • uzajamni fond

Lord Abbett Affiliated Fund Class I

21,02 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Affiliated Fund Class P

20,83 $

LAFPX0,29 %

Lord Abbett Affiliated Fund Class C

21,05 $

LAFCX0,29 %

Lord Abbett Affiliated Fund Class F

20,91 $

LAAFX0,29 %

Lord Abbett Alpha Strategy Fund Class C

20,49 $

ALFCX0,15 %

Lord Abbett Affiliated Fund Class A

20,88 $

LAFFX0,29 %

Lord Abbett Alpha Strategy Fund Class A

28,69 $

ALFAX0,17 %

Lord Abbett High Yield Fund Class I

6,43 $

LAHYX0,00 %

Lord Abbett Affiliated Fund Class F3

21,20 $

LTFOX0,33 %

Lord Abbett Affiliated Fund Class R5

21,03 $

LAFTX0,29 %

Lord Abbett Affiliated Fund Class R6

21,18 $

LAFVX0,33 %

Preth. zaklj. cijena

20,96 $

Povrat za tekuću godinu

16,05 %

Omjer troškova

0,44 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

575,78 mil. USD

Prinos

1,25 %

Ulazna naknada

-

Datum pokretanja

27. ožu 1998.

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