Çmimi dhe lajme për fondin e përbashkët Lord Abbett Affiliated Fund Class I (LAFYX)

Faqja kryesoreLAFYX • Fond i përbashkët

Lord Abbett Affiliated Fund Class I

20,60 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Bond Debenture Fund Class P

7,30 USD

LBNPX0,00%

Lord Abbett Bond Debenture Fund Class A

7,14 USD

LBNDX0,00%

Lord Abbett Alpha Strategy Fund Class C

19,68 USD

ALFCX0,25%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class C

13,28 USD

BFLAX0,15%

Lord Abbett Affiliated Fund Class A

20,47 USD

LAFFX0,049%

Lord Abbett Alpha Strategy Fund Class A

27,60 USD

ALFAX0,25%

Lord Abbett Affiliated Fund Class P

20,42 USD

LAFPX0,00%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

13,39 USD

LABFX0,075%

Lord Abbett Bond Debenture Fund Class C

7,16 USD

BDLAX0,00%

Lord Abbett Affiliated Fund Class C

20,64 USD

LAFCX0,048%

Fond i përbashkët

Mbyllja e fundit

20,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,60%

Raporti i shpenzimit

0,44%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

579,37 mln USD

Rendimenti

1,23%

Parapagesa

Data e fillimit

27 mar 1998

Lajmet nga tregu

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