Çmimi dhe lajme për fondin e përbashkët Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4 (BLASX)

Faqja kryesoreBLASX • Fond i përbashkët

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4

13,35 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

13,34 USD

LABFX0,45%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class I

13,35 USD

LABYX0,53%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class F

13,35 USD

BLAFX0,53%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3

13,31 USD

BLARX0,45%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class C

13,23 USD

BFLAX0,53%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class P

13,23 USD

LABPX0,53%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R5

13,38 USD

BLATX0,53%

Fond i përbashkët

Mbyllja e fundit

13,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,00%

Raporti i shpenzimit

1,23%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

13,74 mln USD

Rendimenti

2,22%

Parapagesa

Data e fillimit

30 qer 2015

Lajmet nga tregu

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