Çmimi dhe lajme për fondin e përbashkët Lord Abbett Affiliated Fund Class A (LAFFX) - Financat me Google

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Faqja kryesoreLAFFX • Fond i përbashkët

Lord Abbett Affiliated Fund Class A

20,30 USD

26 dhj · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Bond Debenture Fund Class A

7,29 USD

LBNDX0,00%

Lord Abbett Alpha Strategy Fund Class A

27,34 USD

ALFAX0,26%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

13,68 USD

LABFX0,073%

Lord Abbett Developing Growth Fund Class A

26,20 USD

LAGWX0,83%

Lord Abbett Alpha Strategy Fund Class C

19,54 USD

ALFCX0,26%

Lord Abbett Affiliated Fund Class I

20,44 USD

LAFYX0,049%

Lord Abbett Affiliated Fund Class P

20,24 USD

LAFPX0,00%

Lord Abbett Affiliated Fund Class F

20,33 USD

LAAFX0,049%

Lord Abbett Affiliated Fund Class C

20,42 USD

LAFCX0,00%

Lord Abbett Value Opportunities Fund Class A

18,25 USD

LVOAX0,055%

Fond i përbashkët

Mbyllja e fundit

20,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,18%

Raporti i shpenzimit

0,69%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

5,58 mld USD

Rendimenti

1,38%

Parapagesa

5,75%

Data e fillimit

3 jan 1950

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