Lord Abbett Multi-Asset Balanced Opportunity Fund Class I (LABYX) Цена на взаимен фонд и новини

Начална страницаLABYX • Взаимен фонд

Lord Abbett Multi-Asset Balanced Opportunity Fund Class I

13,35 $

1.04 · USD · MUTF · Отказ от отговорност

Lord Abbett Multi-Asset Balanced Opportunity Fund Class F

13,35 $

BLAFX0,53%

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%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2

13,79 $

BLAQX0,51%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4

13,35 $

BLASX0,53%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R5

13,38 $

BLATX0,53%

Взаимен фонд

Цена при затв. на предх. ден

13,28 $

Възвръщаемост от началото на годината до днешна дата

3,04%

Разходен коефициент

0,98%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

70,20 млн. USD

Доходност

2,46%

Начална такса

Начална дата

19.10.2004 г.

Пазарни новини

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