Prețul fondului de investiții Lord Abbett Affiliated Fund Class I (LAFYX) și noutăți

Pagina de pornireLAFYX • Fond de investiții

Lord Abbett Affiliated Fund Class I

20,63 $

17 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

20,59 $

Rentabilitate la zi

6,80 %

Raportul cheltuielilor

0,44 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

611,29 mil. USD

Randament

1,18 %

Alimentare anticipată

Data de începere

27 mar. 1998

Știri despre piață

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