Lord Abbett Affiliated Fund Class P (LAFPX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəLAFPX • Birgə Fond

Lord Abbett Affiliated Fund Class P

19,85 $

27 mar · USD · MUTF · İmtina

Lord Abbett Bond Debenture Fund Class P

7,22 $

LBNPX0,28%

Lord Abbett Bond Debenture Fund Class A

7,05 $

LBNDX0,28%

Lord Abbett Alpha Strategy Fund Class C

18,92 $

ALFCX1,77%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class C

12,98 $

BFLAX0,76%

Lord Abbett Affiliated Fund Class A

19,90 $

LAFFX1,14%

Lord Abbett Affiliated Fund Class I

20,02 $

LAFYX1,23%

Lord Abbett Alpha Strategy Fund Class A

26,53 $

ALFAX1,70%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

13,10 $

LABFX0,76%

Lord Abbett Bond Debenture Fund Class C

7,07 $

BDLAX0,28%

Lord Abbett Affiliated Fund Class C

20,06 $

LAFCX0,99%

Birgə fond

Əvvəlki qapanış

20,08 $

İlin əvvəlindən bugünə qədərki gəlir

6,76%

Xərc əmsalı

0,89%

Kateqoriya

US Equity Large Cap Value

Morningstar Reytinqi

Xalis aktivlər

10,52 mln USD

Gəlir

0,79%

Ön yüklənmə

Başlama tarixi

24 noy 1997

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