Lord Abbett Alpha Strategy Fund Class A (ALFAX) 共同基金价格和资讯

首页ALFAX • 共同基金

Lord Abbett Alpha Strategy Fund Class A

$27.60

4月7日 · USD · MUTF · 免责声明

Lord Abbett Alpha Strategy Fund Class C

$19.68

ALFCX0.25%

Lord Abbett Bond Debenture Fund Class P

$7.30

LBNPX0.00%

Lord Abbett Bond Debenture Fund Class A

$7.14

LBNDX0.00%

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 Affiliated Fund Class I

$20.60

LAFYX0.00%

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%

共同基金

昨日收盘价

$27.53

年初至今回报率

0.86%

费用比率

1.47%

类别

US Equity Small Cap

晨星评级

净资产

3.74亿 USD

初期认购费

5.75%

成立日

1998年3月18日

市场资讯

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