Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2 (BLAQX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBLAQX • Investiciniai fondai

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2

14,13 $

04-09 · USD · MUTF · Atsisakymas

Lord Abbett Multi-Asset Balanced Opportunity Fund Class I

13,68 $

LABYX0,22 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class F

13,68 $

BLAFX0,22 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3

13,64 $

BLARX0,22 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class C

13,56 $

BFLAX0,22 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class P

13,54 $

LABPX0,22 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

13,68 $

LABFX0,29 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,10 $

Grąža nuo einamųjų metų pradžios

−1,38 %

Išlaidų rodiklis

1,55 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

948,38 tūkst. USD

Pelningumas

1,95 %

Pirminės apkrovos mokestis

Pradžios data

2007-09-28

Rinkos naujienos

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