Цена заједничког фонда Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4 (BLASX) и новости

ПочетнаBLASX • Узајамни фонд

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4

13,40 $

7. апр · USD · MUTF · Одрицање одговорности

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

13,39 $

LABFX0,075%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class I

13,39 $

LABYX0,075%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class F

13,40 $

BLAFX0,15%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3

13,36 $

BLARX0,075%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class C

13,28 $

BFLAX0,15%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class P

13,26 $

LABPX0,075%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R5

13,43 $

BLATX0,075%

Инвестициони фонд

Претходно закључено

13,38 $

Повраћај од почетка године

-1,26%

Коефицијент трошкова

1,20%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

12,32 мил. USD

Добит

2,39%

Улазна провизија

Датум почетка

30. 6. 2015.

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