Lord Abbett Affiliated Fund Class P (LAFPX) Cena vzajemnega sklada in novice

Domača stranLAFPX • vzajemni sklad

Lord Abbett Affiliated Fund Class P

20,42 $

6. apr. · USD · MUTF · Izjava

Lord Abbett Bond Debenture Fund Class P

7,30 $

LBNPX0,00 %

Lord Abbett Bond Debenture Fund Class A

7,14 $

LBNDX0,14 %

Lord Abbett Alpha Strategy Fund Class C

19,63 $

ALFCX0,46 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class C

13,26 $

BFLAX0,15 %

Lord Abbett Affiliated Fund Class A

20,46 $

LAFFX0,44 %

Lord Abbett Affiliated Fund Class I

20,60 $

LAFYX0,49 %

Lord Abbett Alpha Strategy Fund Class A

27,53 $

ALFAX0,51 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

13,38 $

LABFX0,22 %

Lord Abbett Bond Debenture Fund Class C

7,16 $

BDLAX0,14 %

Lord Abbett Affiliated Fund Class C

20,63 $

LAFCX0,44 %

Vzajemni sklad

Prejšnji trg. dan.

20,33 $

Donos v tekočem letu

1,50 %

Razmerje stroškov

0,89 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

9,90 mio. USD

Donos

0,82 %

Vnaprejšnji stroški

Začetni datum

24. nov. 1997

Borzne novice

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