Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2 (BLAQX) цена на заеднички фонд и вести

Почетна страницаBLAQX • Заеднички фонд

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2

14,10 $

8 апр. · USD · MUTF · Оградување

Lord Abbett Multi-Asset Balanced Opportunity Fund Class I

13,65 $

LABYX1,94 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class F

13,65 $

BLAFX1,87 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3

13,61 $

BLARX1,87 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class C

13,53 $

BFLAX1,88 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class P

13,51 $

LABPX1,89 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

13,64 $

LABFX1,87 %

Заеднички фонд

Прет. посл. цена

13,84 $

Поврат за тековна година до денешен датум

-1,38 %

Стапка на вкупни трошоци

1,55 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

948,38 илј. USD

Принос

1,95 %

Влезна провизија

Датум на создавање

28 сеп. 2007 г.

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