Lord Abbett Affiliated Fund Class I (LAFYX) цена на заеднички фонд и вести

Почетна страницаLAFYX • Заеднички фонд

Lord Abbett Affiliated Fund Class I

20,63 $

17 мар. · USD · MUTF · Оградување

Lord Abbett Bond Debenture Fund Class P

7,35 $

LBNPX0,27 %

Lord Abbett Bond Debenture Fund Class A

7,18 $

LBNDX0,28 %

Lord Abbett Alpha Strategy Fund Class C

19,49 $

ALFCX0,67 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class C

13,35 $

BFLAX0,30 %

Lord Abbett Affiliated Fund Class A

20,48 $

LAFFX0,15 %

Lord Abbett Alpha Strategy Fund Class A

27,31 $

ALFAX0,66 %

Lord Abbett Affiliated Fund Class P

20,43 $

LAFPX0,15 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

13,46 $

LABFX0,22 %

Lord Abbett Bond Debenture Fund Class C

7,20 $

BDLAX0,28 %

Lord Abbett Affiliated Fund Class C

20,62 $

LAFCX0,15 %

Заеднички фонд

Прет. посл. цена

20,59 $

Поврат за тековна година до денешен датум

6,80 %

Стапка на вкупни трошоци

0,44 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

611,29 М USD

Принос

1,18 %

Влезна провизија

Датум на создавање

27 мар. 1998 г.

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