Lord Abbett Affiliated Fund Class C (LAFCX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranLAFCX • vzajemni sklad

Lord Abbett Affiliated Fund Class C

19,94 $

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 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 %

Prejšnji trg. dan.

19,90 $

Donos v tekočem letu

6,42 %

Razmerje stroškov

1,44 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

38,93 mio. USD

Donos

0,73 %

Vnaprejšnji stroški

-

Začetni datum

1. avg. 1996

Borzne novice

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