Lord Abbett Affiliated Fund Class P (LAFPX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaLAFPX • Ieguldījumu fonds

Lord Abbett Affiliated Fund Class P

19,75 $

18. jūl. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

19,71 $

Peļņa no gada sākuma

6,68%

Izdevumu koeficients

0,89%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

9,47 milj. USD

Peļņa

1,28%

Komisija

-

Ieviešanas datums

1997. gada 24. nov.

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