Investeerimisfondi Lord Abbett Alpha Strategy Fund Class A (ALFAX) osaku hind ja uudised – Google Finance

Finance

AvalehtALFAX • Investeerimisfond

Lord Abbett Alpha Strategy Fund Class A

26,55 $

18. juuli · USD · MUTF · Välistus

Lord Abbett Bond Debenture Fund Class A

7,15 $

LBNDX0,14%

Lord Abbett Alpha Strategy Fund Class C

19,41 $

ALFCX0,36%

Lord Abbett Affiliated Fund Class A

19,79 $

LAFFX0,20%

Lord Abbett Affiliated Fund Class I

19,91 $

LAFYX0,20%

Lord Abbett Affiliated Fund Class P

19,75 $

LAFPX0,20%

Lord Abbett Bond Debenture Fund Class C

7,17 $

BDLAX0,14%

Lord Abbett Affiliated Fund Class C

19,94 $

LAFCX0,20%

Lord Abbett Bond Debenture Fund Class I

7,11 $

LBNYX0,14%

Avatud investeerimisfond

Viimane sulgemishind

26,64 $

Tulusus sel aastal

1,23%

Kulumäär

1,47%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

378,62 mln USD

Tootlus

0,10%

Väljalasketasu

5,75%

Asutamiskuupäev

18. märts 1998

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