Цена заједничког фонда Lord Abbett Multi-Asset Balanced Opportunity Fund Class I (LABYX) и новости

ПочетнаLABYX • Узајамни фонд

Lord Abbett Multi-Asset Balanced Opportunity Fund Class I

13,35 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

13,28 $

Повраћај од почетка године

3,04%

Коефицијент трошкова

0,98%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

70,20 мил. USD

Добит

2,46%

Улазна провизија

Датум почетка

19. 10. 2004.

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