Lord Abbett Alpha Strategy Fund Class A (ALFAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમALFAX • મ્યુચ્યુઅલ ફંડ

Lord Abbett Alpha Strategy Fund Class A

$27.60

7 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Lord Abbett Alpha Strategy Fund Class C

$19.68

ALFCX0.25%

Lord Abbett Bond Debenture Fund Class P

$7.30

LBNPX0.00%

Lord Abbett Bond Debenture Fund Class A

$7.14

LBNDX0.00%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class C

$13.28

BFLAX0.15%

Lord Abbett Affiliated Fund Class A

$21.02

LAFFX2.69%

Lord Abbett Affiliated Fund Class I

$21.15

LAFYX2.67%

Lord Abbett Affiliated Fund Class P

$20.97

LAFPX2.69%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

$13.39

LABFX0.075%

Lord Abbett Bond Debenture Fund Class C

$7.16

BDLAX0.00%

Lord Abbett Affiliated Fund Class C

$21.19

LAFCX2.66%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$27.53

YTD વળતર

0.86%

ખર્ચનો ગુણોત્તર

1.47%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

37.38 કરોડ USD

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

18 માર્ચ, 1998

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