Cijena uzajamnog fonda i vijesti za Lord Abbett Alpha Strategy Fund Class A (ALFAX)

Početna stranicaALFAX • uzajamni fond

Lord Abbett Alpha Strategy Fund Class A

26,30 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Bond Debenture Fund Class A

7,30 $

LBNDX0,14 %

Lord Abbett Developing Growth Fund Class A

22,07 $

LAGWX0,091 %

Lord Abbett Affiliated Fund Class A

19,49 $

LAFFX0,051 %

Lord Abbett Core Fixed Income Fund Class A

9,53 $

LCRAX0,32 %

Lord Abbett Convertible Fund Class A

13,69 $

LACFX0,22 %

Lord Abbett Fundamental Equity Fund Class A

15,86 $

LDFVX0,25 %

Lord Abbett Dividend Growth Fund Class A

23,61 $

LAMAX0,30 %

Lord Abbett Growth Opportunities Fund Class A

22,95 $

LMGAX0,35 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

12,31 $

LABFX0,10 %

Lord Abbett International Opportunities Fund Class A

20,37 $

LAIEX0,92 %

Uzajamni fond

Preth. zaklj. cijena

26,32 $

Povrat za tekuću godinu

13,40 %

Omjer troškova

1,46 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

423,41 mil. USD

Prinos

0,07 %

Ulazna naknada

5,75 %

Datum pokretanja

18. ožu 1998.

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