Lord Abbett Affiliated Fund Class P (LAFPX) Цена на взаимен фонд и новини

Начална страницаLAFPX • Взаимен фонд

Lord Abbett Affiliated Fund Class P

20,32 $

1.04 · USD · MUTF · Отказ от отговорност

Lord Abbett Bond Debenture Fund Class P

7,29 $

LBNPX0,28%

Lord Abbett Bond Debenture Fund Class A

7,13 $

LBNDX0,28%

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 A

20,36 $

LAFFX0,44%

Lord Abbett Affiliated Fund Class I

20,49 $

LAFYX0,44%

Lord Abbett Alpha Strategy Fund Class A

27,40 $

ALFAX1,14%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

13,34 $

LABFX0,45%

Lord Abbett Bond Debenture Fund Class C

7,15 $

BDLAX0,42%

Lord Abbett Affiliated Fund Class C

20,53 $

LAFCX0,44%

Взаимен фонд

Цена при затв. на предх. ден

20,23 $

Възвръщаемост от началото на годината до днешна дата

6,76%

Разходен коефициент

0,89%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

10,52 млн. USD

Доходност

0,79%

Начална такса

Начална дата

24.11.1997 г.

Пазарни новини

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