Lord Abbett Alpha Strategy Fund Class A (ALFAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisALFAX • Investiciniai fondai

Lord Abbett Alpha Strategy Fund Class A

26,30 $

09-27 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

26,32 $

Grąža nuo einamųjų metų pradžios

13,40 %

Išlaidų rodiklis

1,46 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

423,41 mln. USD

Pelningumas

0,07 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1998-03-18

Rinkos naujienos

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