Cijena uzajamnog fonda i vijesti za Lord Abbett Affiliated Fund Class P (LAFPX) – Google Finance

Financije

Početna stranicaLAFPX • uzajamni fond

Lord Abbett Affiliated Fund Class P

19,75 $

18. srp · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

12,84 $

LABFX0,16 %

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 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 %

Preth. zaklj. cijena

19,71 $

Povrat za tekuću godinu

6,68 %

Omjer troškova

0,89 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

9,47 mil. USD

Prinos

1,28 %

Ulazna naknada

-

Datum pokretanja

24. stu 1997.

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