Lord Abbett Alpha Strategy Fund Class A (ALFAX) Цена на взаимен фонд и новини

Начална страницаALFAX • Взаимен фонд

Lord Abbett Alpha Strategy Fund Class A

27,53 $

6.04 · USD · MUTF · Отказ от отговорност

Lord Abbett Alpha Strategy Fund Class C

19,63 $

ALFCX0,46%

Lord Abbett Bond Debenture Fund Class P

7,30 $

LBNPX0,00%

Lord Abbett Bond Debenture Fund Class A

7,14 $

LBNDX0,14%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class C

13,26 $

BFLAX0,15%

Lord Abbett Affiliated Fund Class A

20,46 $

LAFFX0,44%

Lord Abbett Affiliated Fund Class I

20,60 $

LAFYX0,49%

Lord Abbett Affiliated Fund Class P

20,42 $

LAFPX0,44%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

13,38 $

LABFX0,22%

Lord Abbett Bond Debenture Fund Class C

7,16 $

BDLAX0,14%

Lord Abbett Affiliated Fund Class C

20,63 $

LAFCX0,44%

Взаимен фонд

Цена при затв. на предх. ден

27,39 $

Възвръщаемост от началото на годината до днешна дата

0,86%

Разходен коефициент

1,47%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

373,83 млн. USD

Начална такса

5,75%

Начална дата

18.03.1998 г.

Пазарни новини

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