Cijena uzajamnog fonda i vijesti za Lord Abbett Multi-Asset Balanced Opportunity Fund Class A (LABFX)

Početna stranicaLABFX • uzajamni fond

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

13,38 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Multi-Asset Balanced Opportunity Fund Class C

13,26 $

BFLAX0,15 %

Lord Abbett Bond Debenture Fund Class A

7,14 $

LBNDX0,14 %

Lord Abbett Affiliated Fund Class A

20,46 $

LAFFX0,44 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class F

13,38 $

BLAFX0,22 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class P

13,25 $

LABPX0,15 %

Lord Abbett Bond Debenture Fund Class P

7,30 $

LBNPX0,00 %

Lord Abbett Alpha Strategy Fund Class C

19,63 $

ALFCX0,46 %

Lord Abbett Affiliated Fund Class I

20,60 $

LAFYX0,49 %

Lord Abbett Alpha Strategy Fund Class A

27,53 $

ALFAX0,51 %

Lord Abbett Affiliated Fund Class P

20,42 $

LAFPX0,44 %

Uzajamni fond

Preth. zaklj. cijena

13,35 $

Povrat za tekuću godinu

−1,26 %

Omjer troškova

1,20 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

1,76 mlr. USD

Prinos

2,39 %

Ulazna naknada

2,25 %

Datum pokretanja

27. pro 1994.

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