Lord Abbett Affiliated Fund Class A (LAFFX) verð á verðbréfasjóðum og fréttir

HeimLAFFX • Verðbréfasjóður

Lord Abbett Affiliated Fund Class A

20,36 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Lord Abbett Dividend Growth Fund Class A

24,80 $

LAMAX0,32%

Lord Abbett Growth Leaders Fund Class A

48,99 $

LGLAX1,58%

Lord Abbett High Yield Fund Class A

6,24 $

LHYAX0,32%

Lord Abbett Bond Debenture Fund Class A

7,13 $

LBNDX0,28%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

13,34 $

LABFX0,45%

Lord Abbett Bond Debenture Fund Class P

7,29 $

LBNPX0,28%

Lord Abbett Alpha Strategy Fund Class C

19,55 $

ALFCX1,19%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class C

13,23 $

BFLAX0,53%

Lord Abbett Affiliated Fund Class I

20,49 $

LAFYX0,44%

Lord Abbett Alpha Strategy Fund Class A

27,40 $

ALFAX1,14%

Verðbréfasjóður

Við síðustu lokun

20,27 $

Ávöxtun á árinu

6,74%

Kostnaðarhlutfall

0,69%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

5,81 ma. USD

Ávöxtun

0,97%

Söluþóknun

5,75%

Upphafsdagur

3. jan. 1950

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