Çmimi dhe lajme për fondin e përbashkët Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3 (BLARX)

Faqja kryesoreBLARX • Fond i përbashkët

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3

13,64 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Multi-Asset Balanced Opportunity Fund Class I

13,68 USD

LABYX0,22%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class F

13,68 USD

BLAFX0,22%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class C

13,56 USD

BFLAX0,22%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class P

13,54 USD

LABPX0,22%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

13,68 USD

LABFX0,29%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2

14,13 USD

BLAQX0,21%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class F3

13,78 USD

LOBFX0,22%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4

13,68 USD

BLASX0,22%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R5

13,71 USD

BLATX0,22%

Fond i përbashkët

Mbyllja e fundit

13,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,32%

Raporti i shpenzimit

1,45%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

44,21 mln USD

Rendimenti

2,14%

Parapagesa

Data e fillimit

28 sht 2007

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