Investeerimisfondi Lord Abbett Alpha Strategy Fund Class I (ALFYX) osaku hind ja uudised – Google Finance

Finance

AvalehtALFYX • Investeerimisfond

Lord Abbett Alpha Strategy Fund Class I

29,74 $

19. dets · USD · MUTF · Välistus

Lord Abbett Alpha Strategy Fund Class F

28,92 $

ALFFX1,15%

Lord Abbett Alpha Strategy Fund Class C

20,75 $

ALFCX1,12%

Lord Abbett Affiliated Fund Class A

19,96 $

LAFFX0,60%

Lord Abbett Affiliated Fund Class I

20,10 $

LAFYX0,60%

Lord Abbett Alpha Strategy Fund Class A

28,47 $

ALFAX1,14%

Lord Abbett Affiliated Fund Class P

19,91 $

LAFPX0,61%

Lord Abbett Affiliated Fund Class F

19,99 $

LAAFX0,60%

Lord Abbett Affiliated Fund Class C

20,09 $

LAFCX0,60%

Lord Abbett Alpha Strategy Fund Class F3

29,97 $

ALFOX1,15%

Avatud investeerimisfond

Viimane sulgemishind

29,40 $

Tulusus sel aastal

9,46%

Kulumäär

1,22%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

120,26 mln USD

Tootlus

0,31%

Väljalasketasu

-

Asutamiskuupäev

19. okt 2004

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