Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2 (BLAQX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimBLAQX • Verðbréfasjóður

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2

14,11 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

Lord Abbett Multi-Asset Balanced Opportunity Fund Class I

13,66 $

LABYX0,15%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class F

13,66 $

BLAFX0,15%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3

13,62 $

BLARX0,15%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class C

13,54 $

BFLAX0,15%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class P

13,51 $

LABPX0,22%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

13,65 $

LABFX0,22%

Verðbréfasjóður

Við síðustu lokun

14,13 $

Ávöxtun á árinu

-1,38%

Kostnaðarhlutfall

1,55%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

948,38 þ. USD

Ávöxtun

1,95%

Söluþóknun

-

Upphafsdagur

28. sep. 2007

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