Lord Abbett Multi-Asset Balanced Opportunity Fund Class F (BLAFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBLAFX • Investiciniai fondai

Lord Abbett Multi-Asset Balanced Opportunity Fund Class F

13,35 $

04-01 · USD · MUTF · Atsisakymas

Lord Abbett Multi-Asset Balanced Opportunity Fund Class C

13,23 $

BFLAX0,53 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class P

13,23 $

LABPX0,53 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

13,34 $

LABFX0,45 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class I

13,35 $

LABYX0,53 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3

13,31 $

BLARX0,45 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2

13,79 $

BLAQX0,51 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R5

13,38 $

BLATX0,53 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R6

13,42 $

BLAVX0,52 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class F3

13,44 $

LOBFX0,52 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4

13,35 $

BLASX0,53 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,28 $

Grąža nuo einamųjų metų pradžios

3,02 %

Išlaidų rodiklis

1,08 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

6,55 mln. USD

Pelningumas

2,36 %

Pirminės apkrovos mokestis

Pradžios data

2007-09-28

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