Lord Abbett Alpha Strategy Fund Class A (ALFAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranALFAX • vzajemni sklad

Lord Abbett Alpha Strategy Fund Class A

26,55 $

18. jul. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

26,64 $

Donos v tekočem letu

1,23 %

Razmerje stroškov

1,47 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

378,62 mio. USD

Donos

0,10 %

Vnaprejšnji stroški

5,75 %

Začetni datum

18. mar. 1998

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