Çmimi dhe lajme për fondin e përbashkët Lord Abbett Multi-Asset Balanced Opportunity Fund Class F (BLAFX)

Faqja kryesoreBLAFX • Fond i përbashkët

Lord Abbett Multi-Asset Balanced Opportunity Fund Class F

13,40 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Multi-Asset Balanced Opportunity Fund Class C

13,28 USD

BFLAX0,15%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class P

13,26 USD

LABPX0,075%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

13,39 USD

LABFX0,075%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class I

13,39 USD

LABYX0,075%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3

13,36 USD

BLARX0,075%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2

13,84 USD

BLAQX0,072%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R5

13,43 USD

BLATX0,075%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R6

13,47 USD

BLAVX0,074%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class F3

13,49 USD

LOBFX0,074%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4

13,40 USD

BLASX0,15%

Fond i përbashkët

Mbyllja e fundit

13,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,22%

Raporti i shpenzimit

1,05%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

6,10 mln USD

Rendimenti

2,53%

Parapagesa

Data e fillimit

28 sht 2007

Lajmet nga tregu

Bloomberg.com

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