Lord Abbett Affiliated Fund Class I (LAFYX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimLAFYX • Verðbréfasjóður

Lord Abbett Affiliated Fund Class I

21,02 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

20,96 $

Ávöxtun á árinu

16,05%

Kostnaðarhlutfall

0,44%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

575,78 m. USD

Ávöxtun

1,25%

Söluþóknun

-

Upphafsdagur

27. mar. 1998

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