Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2 (BLAQX) kopieguldījumu fonda cena un jaunumi

SākumlapaBLAQX • Ieguldījumu fonds

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2

14,36 $

17. apr. · USD · MUTF · Atruna

Lord Abbett Multi-Asset Balanced Opportunity Fund Class I

13,90 $

LABYX0,80%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class F

13,90 $

BLAFX0,72%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3

13,86 $

BLARX0,73%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class C

13,77 $

BFLAX0,73%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class P

13,75 $

LABPX0,73%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

13,90 $

LABFX0,80%

Ieguldījumu fonds

Slēgšanas kurss

14,25 $

Peļņa no gada sākuma

-1,38%

Izdevumu koeficients

1,55%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

948,38 tūkst. USD

Peļņa

1,95%

Komisija

Ieviešanas datums

2007. gada 28. sept.

Tirgus ziņas

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