Цена заједничког фонда Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4 (BLASX) и новости

ПочетнаBLASX • Узајамни фонд

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4

13,35 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

13,28 $

Повраћај од почетка године

3,00%

Коефицијент трошкова

1,23%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

13,74 мил. USD

Добит

2,22%

Улазна провизија

Датум почетка

30. 6. 2015.

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