Çmimi dhe lajme për fondin e përbashkët Lord Abbett Affiliated Fund Class I (LAFYX)

Faqja kryesoreLAFYX • Fond i përbashkët

Lord Abbett Affiliated Fund Class I

20,59 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Bond Debenture Fund Class P

7,33 USD

LBNPX0,41%

Lord Abbett Bond Debenture Fund Class A

7,16 USD

LBNDX0,28%

Lord Abbett Alpha Strategy Fund Class C

19,36 USD

ALFCX1,26%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class C

13,31 USD

BFLAX0,76%

Lord Abbett Affiliated Fund Class A

20,45 USD

LAFFX0,84%

Lord Abbett Alpha Strategy Fund Class A

27,13 USD

ALFAX1,23%

Lord Abbett Affiliated Fund Class P

20,40 USD

LAFPX0,89%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

13,43 USD

LABFX0,75%

Lord Abbett Bond Debenture Fund Class C

7,18 USD

BDLAX0,28%

Lord Abbett Affiliated Fund Class C

20,59 USD

LAFCX0,88%

Fond i përbashkët

Mbyllja e fundit

20,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,80%

Raporti i shpenzimit

0,44%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

611,29 mln USD

Rendimenti

1,18%

Parapagesa

Data e fillimit

27 mar 1998

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