Çmimi dhe lajme për fondin e përbashkët Lord Abbett Alpha Strategy Fund Class A (ALFAX)

Faqja kryesoreALFAX • Fond i përbashkët

Lord Abbett Alpha Strategy Fund Class A

25,38 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Bond Debenture Fund Class A

7,18 USD

LBNDX0,14%

Lord Abbett Affiliated Fund Class A

19,44 USD

LAFFX1,62%

Lord Abbett Core Fixed Income Fund Class A

9,22 USD

LCRAX0,44%

Lord Abbett Developing Growth Fund Class A

21,09 USD

LAGWX4,40%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

12,58 USD

LABFX0,94%

Lord Abbett Growth Opportunities Fund Class A

25,57 USD

LMGAX4,38%

Lord Abbett Fundamental Equity Fund Class A

15,65 USD

LDFVX1,70%

Lord Abbett Dividend Growth Fund Class A

23,32 USD

LAMAX1,52%

Lord Abbett Multi-Asset Income Fund Class A

16,38 USD

ISFAX0,43%

Lord Abbett High Yield Fund Class A

6,40 USD

LHYAX0,16%

Fond i përbashkët

Mbyllja e fundit

26,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,85%

Raporti i shpenzimit

1,46%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

402,22 mln USD

Rendimenti

0,10%

Parapagesa

5,75%

Data e fillimit

18 mar 1998

Lajmet nga tregu

Nasdaq

5 orë më parë

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SPGI

0,38%