Lord Abbett Affiliated Fund Class I (LAFYX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетLAFYX • Өз ара фонд

Lord Abbett Affiliated Fund Class I

20,59 $

16-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

Lord Abbett Bond Debenture Fund Class P

7,33 $

LBNPX0,41%

Lord Abbett Bond Debenture Fund Class A

7,16 $

LBNDX0,28%

Lord Abbett Alpha Strategy Fund Class C

19,36 $

ALFCX1,26%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class C

13,31 $

BFLAX0,76%

Lord Abbett Affiliated Fund Class A

20,45 $

LAFFX0,84%

Lord Abbett Alpha Strategy Fund Class A

27,13 $

ALFAX1,23%

Lord Abbett Affiliated Fund Class P

20,40 $

LAFPX0,89%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

13,43 $

LABFX0,75%

Lord Abbett Bond Debenture Fund Class C

7,18 $

BDLAX0,28%

Lord Abbett Affiliated Fund Class C

20,59 $

LAFCX0,88%

Өз ара фонд

Жабылуу курсу

20,42 $

Жылдык киреше

6,80%

Чыгымдардын катышы

0,44%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

611,29 млн USD

Кирешенин үлүшү

1,18%

Комиссия

Баштапкы күн

1998-ж., 27-мар.

Базар жаңылыктары

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