Lord Abbett Multi-Asset Balanced Opportunity Fund Class R5 (BLATX) verð á verðbréfasjóðum og fréttir

HeimBLATX • Verðbréfasjóður

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R5

13,38 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,31 $

Ávöxtun á árinu

3,03%

Kostnaðarhlutfall

0,98%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

52,08 þ. USD

Ávöxtun

2,45%

Söluþóknun

Upphafsdagur

30. jún. 2015

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