Lord Abbett Alpha Strategy Fund Class A (ALFAX) verð á verðbréfasjóðum og fréttir

HeimALFAX • Verðbréfasjóður

Lord Abbett Alpha Strategy Fund Class A

26,30 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

26,32 $

Ávöxtun á árinu

13,40%

Kostnaðarhlutfall

1,46%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

423,41 m. USD

Ávöxtun

0,07%

Söluþóknun

5,75%

Upphafsdagur

18. mar. 1998

Viðskiptafréttir

CNBC

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