Cijena uzajamnog fonda i vijesti za Lord Abbett Multi-Asset Balanced Opportunity Fund Class R5 (BLATX)

Početna stranicaBLATX • uzajamni fond

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R5

13,38 $

1. tra · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Multi-Asset Balanced Opportunity Fund Class F

13,35 $

BLAFX0,53 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R6

13,42 $

BLAVX0,52 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class F3

13,44 $

LOBFX0,52 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4

13,35 $

BLASX0,53 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class I

13,35 $

LABYX0,53 %

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 A

13,34 $

LABFX0,45 %

Uzajamni fond

Preth. zaklj. cijena

13,31 $

Povrat za tekuću godinu

3,03 %

Omjer troškova

0,98 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

52,08 tis. USD

Prinos

2,45 %

Ulazna naknada

Datum pokretanja

30. lip 2015.

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