Lord Abbett Affiliated Fund Class I (LAFYX) цена на заеднички фонд и вести

Почетна страницаLAFYX • Заеднички фонд

Lord Abbett Affiliated Fund Class I

21,14 $

10 апр. · USD · MUTF · Оградување

Lord Abbett Bond Debenture Fund Class P

7,36 $

LBNPX0,14 %

Lord Abbett Bond Debenture Fund Class A

7,20 $

LBNDX0,00 %

Lord Abbett Alpha Strategy Fund Class C

20,50 $

ALFCX0,19 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class C

13,54 $

BFLAX0,15 %

Lord Abbett Affiliated Fund Class A

21,00 $

LAFFX0,52 %

Lord Abbett Alpha Strategy Fund Class A

28,74 $

ALFAX0,21 %

Lord Abbett Affiliated Fund Class P

20,96 $

LAFPX0,52 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

13,65 $

LABFX0,22 %

Lord Abbett Bond Debenture Fund Class C

7,22 $

BDLAX0,00 %

Lord Abbett Affiliated Fund Class C

21,17 $

LAFCX0,56 %

Заеднички фонд

Прет. посл. цена

21,25 $

Поврат за тековна година до денешен датум

1,60 %

Стапка на вкупни трошоци

0,44 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

579,37 М USD

Принос

1,23 %

Влезна провизија

Датум на создавање

27 мар. 1998 г.

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