Cijena uzajamnog fonda i vijesti za Lord Abbett Affiliated Fund Class P (LAFPX)

Početna stranicaLAFPX • uzajamni fond

Lord Abbett Affiliated Fund Class P

20,32 $

1. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

20,23 $

Povrat za tekuću godinu

6,76 %

Omjer troškova

0,89 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

10,52 mil. USD

Prinos

0,79 %

Ulazna naknada

Datum pokretanja

24. stu 1997.

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