Lord Abbett Multi-Asset Balanced Opportunity Fund Class F (BLAFX) цена на заеднички фонд и вести

Почетна страницаBLAFX • Заеднички фонд

Lord Abbett Multi-Asset Balanced Opportunity Fund Class F

13,35 $

1 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

13,28 $

Поврат за тековна година до денешен датум

3,02 %

Стапка на вкупни трошоци

1,08 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

6,55 мил. USD

Принос

2,36 %

Влезна провизија

Датум на создавање

28 сеп. 2007 г.

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