Investeerimisfondi Lord Abbett Affiliated Fund Class I (LAFYX) osaku hind ja uudised

AvalehtLAFYX • Investeerimisfond

Lord Abbett Affiliated Fund Class I

20,60 $

7. apr · USD · MUTF · Välistus

Lord Abbett Bond Debenture Fund Class P

7,30 $

LBNPX0,00%

Lord Abbett Bond Debenture Fund Class A

7,14 $

LBNDX0,00%

Lord Abbett Alpha Strategy Fund Class C

19,68 $

ALFCX0,25%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class C

13,28 $

BFLAX0,15%

Lord Abbett Affiliated Fund Class A

20,47 $

LAFFX0,049%

Lord Abbett Alpha Strategy Fund Class A

27,60 $

ALFAX0,25%

Lord Abbett Affiliated Fund Class P

20,42 $

LAFPX0,00%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

13,39 $

LABFX0,075%

Lord Abbett Bond Debenture Fund Class C

7,16 $

BDLAX0,00%

Lord Abbett Affiliated Fund Class C

20,64 $

LAFCX0,048%

Avatud investeerimisfond

Viimane sulgemishind

20,60 $

Tulusus sel aastal

1,60%

Kulumäär

0,44%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

579,37 mln USD

Tootlus

1,23%

Väljalasketasu

Asutamiskuupäev

27. märts 1998

Börsiuudised

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