Lord Abbett Affiliated Fund Class A (LAFFX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaLAFFX • Ieguldījumu fonds

Lord Abbett Affiliated Fund Class A

19,77 $

30. jūn. · USD · MUTF · Atruna

Lord Abbett Bond Debenture Fund Class A

7,16 $

LBNDX0,00%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

12,76 $

LABFX0,20%

Lord Abbett Growth Opportunities Fund Class A

27,45 $

LMGAX0,073%

Lord Abbett Global Equity Fund Class R6

19,02 $

LGCWX0,37%

Lord Abbett Fundamental Equity Fund Class A

15,78 $

LDFVX0,70%

Lord Abbett Short Duration Income Fund Class A

3,89 $

LALDX0,00%

Lord Abbett Fundamental Equity Fund Class F

15,53 $

LAVFX0,71%

Lord Abbett Small Cap Value Fund Class A

14,60 $

LRSCX0,068%

Lord Abbett Value Opportunities Fund Class A

18,18 $

LVOAX0,055%

Lord Abbett Mid Cap Stock Fund Class A

33,46 $

LAVLX0,75%

Ieguldījumu fonds

Slēgšanas kurss

19,68 $

Peļņa no gada sākuma

3,01%

Izdevumu koeficients

0,69%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

5,20 mljrd. USD

Peļņa

1,59%

Komisija

5,75%

Ieviešanas datums

1950. gada 3. janv.

Tirgus ziņas

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