Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4 (BLASX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBLASX • Investiciniai fondai

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4

13,35 $

04-01 · USD · MUTF · Atsisakymas

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 F

13,35 $

BLAFX0,53 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3

13,31 $

BLARX0,45 %

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 R5

13,38 $

BLATX0,53 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,28 $

Grąža nuo einamųjų metų pradžios

3,00 %

Išlaidų rodiklis

1,23 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

13,74 mln. USD

Pelningumas

2,22 %

Pirminės apkrovos mokestis

Pradžios data

2015-06-30

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