Lord Abbett Alpha Strategy Fund Class A (ALFAX) – cena podielového fondu a novinky

DomovALFAX • podielový fond

Lord Abbett Alpha Strategy Fund Class A

28,74 $

10. 4. · USD · MUTF · Vylúčenie

Lord Abbett Alpha Strategy Fund Class C

20,50 $

ALFCX0,19 %

Lord Abbett Bond Debenture Fund Class P

7,36 $

LBNPX0,14 %

Lord Abbett Bond Debenture Fund Class A

7,20 $

LBNDX0,00 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class C

13,54 $

BFLAX0,15 %

Lord Abbett Affiliated Fund Class A

21,00 $

LAFFX0,52 %

Lord Abbett Affiliated Fund Class I

21,14 $

LAFYX0,52 %

Lord Abbett Affiliated Fund Class P

20,96 $

LAFPX0,52 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

13,65 $

LABFX0,22 %

Lord Abbett Bond Debenture Fund Class C

7,22 $

BDLAX0,00 %

Lord Abbett Affiliated Fund Class C

21,17 $

LAFCX0,56 %

Podielový fond

Predch. zatv. cena

28,80 $

Návratnosť od začiatku tohto roka

0,86 %

Pomer nákladov

1,47 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

373,83 mil. USD

Vstupný poplatok

5,75 %

Dátum založenia

18. 3. 1998

Novinky na trhu

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