Lord Abbett Multi-Asset Balanced Opportunity Fund Class R5（BLATX）投資信託の基準価額、ニュース

ホームBLATX • 投資信託

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R5

$13.38

4月1日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$13.31

年初来リターン

3.03%

経費率

0.98%

カテゴリ

Moderate Allocation

Morningstar のレーティング

純資産

5.21万 USD

利回り

2.45%

初期販売手数料

設定日

2015/06/30

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