Lord Abbett Multi-Asset Balanced Opportunity Fund Class A (LABFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLABFX • Investiciniai fondai

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

13,34 $

04-01 · USD · MUTF · Atsisakymas

Lord Abbett Multi-Asset Balanced Opportunity Fund Class C

13,23 $

BFLAX0,53 %

Lord Abbett Bond Debenture Fund Class A

7,13 $

LBNDX0,28 %

Lord Abbett Affiliated Fund Class A

20,36 $

LAFFX0,44 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class F

13,35 $

BLAFX0,53 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class P

13,23 $

LABPX0,53 %

Lord Abbett Bond Debenture Fund Class P

7,29 $

LBNPX0,28 %

Lord Abbett Alpha Strategy Fund Class C

19,55 $

ALFCX1,19 %

Lord Abbett Affiliated Fund Class I

20,49 $

LAFYX0,44 %

Lord Abbett Alpha Strategy Fund Class A

27,40 $

ALFAX1,14 %

Lord Abbett Affiliated Fund Class P

20,32 $

LAFPX0,44 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,28 $

Grąža nuo einamųjų metų pradžios

3,00 %

Išlaidų rodiklis

1,23 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

1,86 mlrd. USD

Pelningumas

2,22 %

Pirminės apkrovos mokestis

2,25 %

Pradžios data

1994-12-27

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