Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4 (BLASX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBLASX • Investiciniai fondai

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4

13,65 $

04-08 · USD · MUTF · Atsisakymas

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

13,64 $

LABFX1,87 %

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 R5

13,68 $

BLATX1,86 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,40 $

Grąža nuo einamųjų metų pradžios

−1,26 %

Išlaidų rodiklis

1,20 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

12,32 mln. USD

Pelningumas

2,39 %

Pirminės apkrovos mokestis

Pradžios data

2015-06-30

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