Çmimi dhe lajme për fondin e përbashkët Lord Abbett Affiliated Fund Class I (LAFYX)

Faqja kryesoreLAFYX • Fond i përbashkët

Lord Abbett Affiliated Fund Class I

19,80 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett High Yield Fund Class I

6,37 USD

LAHYX0,00%

Lord Abbett Fundamental Equity Fund Class I

15,92 USD

LAVYX0,70%

Lord Abbett Growth Leaders Fund Class I

53,33 USD

LGLIX0,38%

Lord Abbett International Equity Fund Class I

17,67 USD

LICYX0,91%

Lord Abbett International Value Fund Class I

9,50 USD

LAIDX0,74%

Lord Abbett Income Fund Class I

2,43 USD

LAUYX0,41%

Lord Abbett Dividend Growth Fund Class I

24,11 USD

LAMYX0,33%

Lord Abbett Core Fixed Income Fund Class I

9,24 USD

LCRYX0,32%

Fond i përbashkët

Mbyllja e fundit

19,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,17%

Raporti i shpenzimit

0,44%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

523,14 mln USD

Rendimenti

1,81%

Parapagesa

Data e fillimit

27 mar 1998

Lajmet nga tregu

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