Lord Abbett Multi-Asset Balanced Opportunity Fund Class R5 (BLATX) kopieguldījumu fonda cena un jaunumi

SākumlapaBLATX • Ieguldījumu fonds

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R5

13,38 $

1. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

13,31 $

Peļņa no gada sākuma

3,03%

Izdevumu koeficients

0,98%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

52,08 tūkst. USD

Peļņa

2,45%

Komisija

Ieviešanas datums

2015. gada 30. jūn.

Tirgus ziņas

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