Lord Abbett Affiliated Fund Class P (LAFPX) Sijoitusrahastokurssit ja uutiset

EtusivuLAFPX • Sijoitusrahasto

Lord Abbett Affiliated Fund Class P

20,08 $

26.3. · USD · MUTF · Vastuuvapauslauseke

Lord Abbett Bond Debenture Fund Class P

7,24 $

LBNPX0,69 %

Lord Abbett Bond Debenture Fund Class A

7,07 $

LBNDX0,70 %

Lord Abbett Alpha Strategy Fund Class C

19,26 $

ALFCX1,88 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class C

13,08 $

BFLAX1,28 %

Lord Abbett Affiliated Fund Class A

20,13 $

LAFFX1,32 %

Lord Abbett Affiliated Fund Class I

20,27 $

LAFYX1,36 %

Lord Abbett Alpha Strategy Fund Class A

26,99 $

ALFAX1,93 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

13,20 $

LABFX1,27 %

Lord Abbett Bond Debenture Fund Class C

7,09 $

BDLAX0,70 %

Lord Abbett Affiliated Fund Class C

20,26 $

LAFCX1,36 %

Sijoitusrahasto

Viimeisin päätös

20,35 $

YTD-tuotto

6,76 %

Kulukerroin

0,89 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

10,52 milj. USD

Tuotto

0,79 %

Etukäteispalkkio

Perustamispäivä

24.11.1997

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