Prețul fondului de investiții Lord Abbett Affiliated Fund Class C (LAFCX) și noutăți – Google Finance

Finanțe

Pagina de pornireLAFCX • Fond de investiții

Lord Abbett Affiliated Fund Class C

19,94 $

18 iul. · USD · MUTF · Clauză de declinare a responsabilității

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 Alpha Strategy Fund Class A

26,55 $

ALFAX0,34 %

Lord Abbett Affiliated Fund Class P

19,75 $

LAFPX0,20 %

Lord Abbett Bond Debenture Fund Class C

7,17 $

BDLAX0,14 %

Lord Abbett Bond Debenture Fund Class I

7,11 $

LBNYX0,14 %

Fond de investiții

Închidere anterioară

19,90 $

Rentabilitate la zi

6,42 %

Raportul cheltuielilor

1,44 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

38,93 mil. USD

Randament

0,73 %

Alimentare anticipată

-

Data de începere

1 aug. 1996

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