Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2 (BLAQX) kopieguldījumu fonda cena un jaunumi

SākumlapaBLAQX • Ieguldījumu fonds

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2

13,80 $

2. apr. · USD · MUTF · Atruna

Lord Abbett Multi-Asset Balanced Opportunity Fund Class I

13,35 $

LABYX0,00%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class F

13,35 $

BLAFX0,00%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3

13,32 $

BLARX0,075%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class C

13,24 $

BFLAX0,076%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class P

13,23 $

LABPX0,00%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

13,35 $

LABFX0,075%

Ieguldījumu fonds

Slēgšanas kurss

13,79 $

Peļņa no gada sākuma

2,91%

Izdevumu koeficients

1,58%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

981,91 tūkst. USD

Peļņa

1,82%

Komisija

Ieviešanas datums

2007. gada 28. sept.

Tirgus ziņas

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