Lord Abbett Alpha Strategy Fund Class I (ALFYX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranALFYX • vzajemni sklad

Lord Abbett Alpha Strategy Fund Class I

29,74 $

19. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

29,40 $

Donos v tekočem letu

9,46 %

Razmerje stroškov

1,22 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

120,26 mio. USD

Donos

0,31 %

Vnaprejšnji stroški

-

Začetni datum

19. okt. 2004

Borzne novice

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