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

SākumlapaLABFX • Ieguldījumu fonds

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

13,38 $

6. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

13,35 $

Peļņa no gada sākuma

-1,26%

Izdevumu koeficients

1,20%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

1,76 mljrd. USD

Peļņa

2,39%

Komisija

2,25%

Ieviešanas datums

1994. gada 27. dec.

Tirgus ziņas

富途牛牛

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