Lord Abbett Multi-Asset Balanced Opportunity Fund Class A (LABFX) verð á verðbréfasjóðum og fréttir

HeimLABFX • Verðbréfasjóður

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

13,39 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Lord Abbett Multi-Asset Balanced Opportunity Fund Class C

13,28 $

BFLAX0,15%

Lord Abbett Bond Debenture Fund Class A

7,14 $

LBNDX0,00%

Lord Abbett Affiliated Fund Class A

20,47 $

LAFFX0,049%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class F

13,40 $

BLAFX0,15%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class P

13,26 $

LABPX0,075%

Lord Abbett Bond Debenture Fund Class P

7,30 $

LBNPX0,00%

Lord Abbett Alpha Strategy Fund Class C

19,68 $

ALFCX0,25%

Lord Abbett Affiliated Fund Class I

20,60 $

LAFYX0,00%

Lord Abbett Alpha Strategy Fund Class A

27,60 $

ALFAX0,25%

Lord Abbett Affiliated Fund Class P

20,42 $

LAFPX0,00%

Verðbréfasjóður

Við síðustu lokun

13,38 $

Ávöxtun á árinu

-1,26%

Kostnaðarhlutfall

1,20%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

1,76 ma. USD

Ávöxtun

2,39%

Söluþóknun

2,25%

Upphafsdagur

27. des. 1994

Viðskiptafréttir

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