Çmimi dhe lajme për fondin e përbashkët Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3 (BLARX)

Faqja kryesoreBLARX • Fond i përbashkët

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3

13,32 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Multi-Asset Balanced Opportunity Fund Class I

13,35 USD

LABYX0,00%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class F

13,35 USD

BLAFX0,00%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class C

13,24 USD

BFLAX0,076%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class P

13,23 USD

LABPX0,00%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

13,35 USD

LABFX0,075%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2

13,80 USD

BLAQX0,073%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class F3

13,45 USD

LOBFX0,074%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4

13,35 USD

BLASX0,00%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R5

13,39 USD

BLATX0,075%

Fond i përbashkët

Mbyllja e fundit

13,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,96%

Raporti i shpenzimit

1,48%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

46,22 mln USD

Rendimenti

1,99%

Parapagesa

Data e fillimit

28 sht 2007

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