Harga Dana Amanah & Berita Lord Abbett Multi-Asset Balanced Opportunity Fund Class R5 (BLATX)

Laman UtamaBLATX • Dana Amanah

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R5

$13.38

1 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$13.31

Pulangan Tahun Setakat Ini

3.03%

Nisbah belanja

0.98%

Kategori

Moderate Allocation

Rating Morningstar

Aset bersih

52.08K USD

Hasil

2.45%

Caj muka

Tarikh permulaan

30 Jun 2015

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