Lord Abbett Multi-Asset Balanced Opportunity Fund Class A (LABFX) 共同基金价格和资讯

首页LABFX • 共同基金

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

$13.34

4月1日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$13.28

年初至今回报率

3.00%

费用比率

1.23%

类别

Moderate Allocation

晨星评级

净资产

18.56亿 USD

收益

2.22%

初期认购费

2.25%

成立日

1994年12月27日

市场资讯

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0.13%