Çmimi dhe lajme për fondin e përbashkët Lord Abbett Affiliated Fund Class A (LAFFX)

Faqja kryesoreLAFFX • Fond i përbashkët

Lord Abbett Affiliated Fund Class A

19,44 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Bond Debenture Fund Class A

7,18 USD

LBNDX0,14%

Lord Abbett Dividend Growth Fund Class A

23,32 USD

LAMAX1,52%

Lord Abbett Alpha Strategy Fund Class A

25,38 USD

ALFAX2,72%

Lord Abbett Developing Growth Fund Class A

21,09 USD

LAGWX4,40%

Lord Abbett Core Fixed Income Fund Class A

9,22 USD

LCRAX0,44%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

12,58 USD

LABFX0,94%

Lord Abbett Growth Leaders Fund Class A

47,90 USD

LGLAX3,58%

Lord Abbett Fundamental Equity Fund Class A

15,65 USD

LDFVX1,70%

Lord Abbett Growth Opportunities Fund Class A

25,57 USD

LMGAX4,38%

Lord Abbett Short Duration Income Fund Class A

3,87 USD

LALDX0,00%

Fond i përbashkët

Mbyllja e fundit

19,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,10%

Raporti i shpenzimit

0,70%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

5,47 mld USD

Rendimenti

1,59%

Parapagesa

5,75%

Data e fillimit

3 jan 1950

Lajmet nga tregu

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