Lord Abbett Multi-Asset Balanced Opportunity Fund Class C (BFLAX) – cena podielového fondu a novinky

DomovBFLAX • podielový fond

Lord Abbett Multi-Asset Balanced Opportunity Fund Class C

13,53 $

8. 4. · USD · MUTF · Vylúčenie

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

13,64 $

LABFX1,87 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class F

13,65 $

BLAFX1,87 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class P

13,51 $

LABPX1,89 %

Lord Abbett Bond Debenture Fund Class P

7,36 $

LBNPX0,82 %

Lord Abbett Bond Debenture Fund Class A

7,19 $

LBNDX0,70 %

Lord Abbett Alpha Strategy Fund Class C

20,41 $

ALFCX3,71 %

Lord Abbett Affiliated Fund Class A

21,02 $

LAFFX2,69 %

Lord Abbett Affiliated Fund Class I

21,15 $

LAFYX2,67 %

Lord Abbett Alpha Strategy Fund Class A

28,62 $

ALFAX3,70 %

Lord Abbett Affiliated Fund Class P

20,97 $

LAFPX2,69 %

Podielový fond

Predch. zatv. cena

13,28 $

Návratnosť od začiatku tohto roka

-1,46 %

Pomer nákladov

1,95 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

37,78 mil. USD

Výnos

1,64 %

Vstupný poplatok

Dátum založenia

15. 7. 1996

Novinky na trhu

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