Lord Abbett Affiliated Fund Class P (LAFPX) befektetési alap jegyének ára és hírek

FőoldalLAFPX • befektetési alap

Lord Abbett Affiliated Fund Class P

20,32 $

ápr. 1. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

20,23 $

Tárgyévi göngyölített hozam

6,76%

Költséghányad

0,89%

Kategória

US Equity Large Cap Value

Morningstar-besorolás

Nettó eszközérték

10,52 M USD

Hozam

0,79%

Kezdeti kiadás

Indulás dátuma

1997. nov. 24.

Piaci hírek

Simply Wall Street

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