Lord Abbett Affiliated Fund Class I (LAFYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດLAFYX • ກອງທຶນຮວມ

Lord Abbett Affiliated Fund Class I

$20,10

19 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Lord Abbett Affiliated Fund Class P

$19,91

LAFPX0,61%

Lord Abbett Affiliated Fund Class F

$19,99

LAAFX0,60%

Lord Abbett Affiliated Fund Class C

$20,09

LAFCX0,60%

Lord Abbett Alpha Strategy Fund Class C

$20,52

ALFCX0,64%

Lord Abbett Affiliated Fund Class A

$19,96

LAFFX0,60%

Lord Abbett Alpha Strategy Fund Class A

$28,15

ALFAX0,64%

Lord Abbett Affiliated Fund Class R6

$20,25

LAFVX0,60%

Lord Abbett Affiliated Fund Class F3

$20,27

LTFOX0,60%

Lord Abbett Affiliated Fund Class R5

$20,12

LAFTX0,65%

Lord Abbett Alpha Strategy Fund Class F

$28,59

ALFFX0,63%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,98

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,52%

ອັດຕາການໃຊ້ຈ່າຍ

0,44%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

580,45 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,60%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ມ.ນ. 1998

ຂ່າວຕະຫຼາດ

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