Lord Abbett Multi-Asset Balanced Opportunity Fund Class A (LABFX) 共同基金价格和资讯

首页LABFX • 共同基金

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

$13.39

4月7日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$13.38

年初至今回报率

-1.26%

费用比率

1.20%

类别

Moderate Allocation

晨星评级

净资产

17.64亿 USD

收益

2.39%

初期认购费

2.25%

成立日

1994年12月27日

市场资讯

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2.16%