Lord Abbett Affiliated Fund Class P (LAFPX) Хамтын сангийн үнэ & Мэдээ

НүүрLAFPX • Хамтын сан

Lord Abbett Affiliated Fund Class P

$ 20.33

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Lord Abbett Bond Debenture Fund Class P

$ 7.30

LBNPX0.14%

Lord Abbett Bond Debenture Fund Class A

$ 7.13

LBNDX0.00%

Lord Abbett Alpha Strategy Fund Class C

$ 19.54

ALFCX0.051%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class C

$ 13.24

BFLAX0.076%

Lord Abbett Affiliated Fund Class A

$ 20.37

LAFFX0.049%

Lord Abbett Affiliated Fund Class I

$ 20.50

LAFYX0.049%

Lord Abbett Alpha Strategy Fund Class A

$ 27.39

ALFAX0.036%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

$ 13.35

LABFX0.075%

Lord Abbett Bond Debenture Fund Class C

$ 7.15

BDLAX0.00%

Lord Abbett Affiliated Fund Class C

$ 20.54

LAFCX0.049%

Хамтын сан

Өмнөх хаалт

$ 20.32

YTD өгөөж

6.76%

Зардлын харьцаа

0.89%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

10.52 сая USD

Өгөөж

0.79%

Эхлэл зардал

Эхлэх огноо

1997 оны 11-р сарын 24

Зах зээлийн мэдээ

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