Lord Abbett Affiliated Fund Class I (LAFYX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranLAFYX • vzajemni sklad

Lord Abbett Affiliated Fund Class I

20,10 $

19. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

19,98 $

Donos v tekočem letu

15,52 %

Razmerje stroškov

0,44 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

580,45 mio. USD

Donos

1,60 %

Vnaprejšnji stroški

-

Začetni datum

27. mar. 1998

Borzne novice

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