Çmimi dhe lajme për fondin e përbashkët Lord Abbett Multi-Asset Balanced Opportunity Fund Class R5 (BLATX)

Faqja kryesoreBLATX • Fond i përbashkët

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R5

13,68 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Multi-Asset Balanced Opportunity Fund Class F

13,65 USD

BLAFX1,87%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R6

13,72 USD

BLAVX1,86%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class F3

13,75 USD

LOBFX1,93%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4

13,65 USD

BLASX1,87%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class I

13,65 USD

LABYX1,94%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3

13,61 USD

BLARX1,87%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class C

13,53 USD

BFLAX1,88%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class P

13,51 USD

LABPX1,89%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

13,64 USD

LABFX1,87%

Fond i përbashkët

Mbyllja e fundit

13,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,27%

Raporti i shpenzimit

0,95%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

50,14 mijë USD

Rendimenti

2,63%

Parapagesa

Data e fillimit

30 qer 2015

Lajmet nga tregu

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