Lord Abbett Affiliated Fund Class P (LAFPX) verð á verðbréfasjóðum og fréttir

HeimLAFPX • Verðbréfasjóður

Lord Abbett Affiliated Fund Class P

20,32 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

20,23 $

Ávöxtun á árinu

6,76%

Kostnaðarhlutfall

0,89%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

10,52 m. USD

Ávöxtun

0,79%

Söluþóknun

Upphafsdagur

24. nóv. 1997

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