Lord Abbett Multi-Asset Balanced Opportunity Fund Class C (BFLAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBFLAX • Investiciniai fondai

Lord Abbett Multi-Asset Balanced Opportunity Fund Class C

13,56 $

04-09 · USD · MUTF · Atsisakymas

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

13,68 $

LABFX0,29 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class F

13,68 $

BLAFX0,22 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class P

13,54 $

LABPX0,22 %

Lord Abbett Bond Debenture Fund Class P

7,37 $

LBNPX0,14 %

Lord Abbett Bond Debenture Fund Class A

7,20 $

LBNDX0,14 %

Lord Abbett Alpha Strategy Fund Class C

20,54 $

ALFCX0,64 %

Lord Abbett Affiliated Fund Class A

21,11 $

LAFFX0,43 %

Lord Abbett Affiliated Fund Class I

21,25 $

LAFYX0,47 %

Lord Abbett Alpha Strategy Fund Class A

28,80 $

ALFAX0,63 %

Lord Abbett Affiliated Fund Class P

21,07 $

LAFPX0,48 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,53 $

Grąža nuo einamųjų metų pradžios

−1,46 %

Išlaidų rodiklis

1,95 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

37,78 mln. USD

Pelningumas

1,64 %

Pirminės apkrovos mokestis

Pradžios data

1996-07-15

Rinkos naujienos

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