Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3 (BLARX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimBLARX • Verðbréfasjóður

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3

13,32 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Lord Abbett Multi-Asset Balanced Opportunity Fund Class I

13,35 $

LABYX0,00%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class F

13,35 $

BLAFX0,00%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class C

13,24 $

BFLAX0,076%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class P

13,23 $

LABPX0,00%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

13,35 $

LABFX0,075%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2

13,80 $

BLAQX0,073%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class F3

13,45 $

LOBFX0,074%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4

13,35 $

BLASX0,00%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R5

13,39 $

BLATX0,075%

Verðbréfasjóður

Við síðustu lokun

13,31 $

Ávöxtun á árinu

2,96%

Kostnaðarhlutfall

1,48%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

46,22 m. USD

Ávöxtun

1,99%

Söluþóknun

-

Upphafsdagur

28. sep. 2007

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