Cijena uzajamnog fonda i vijesti za Lord Abbett Multi-Asset Income Fund Class A (ISFAX) – Google Finance

Početna stranicaISFAX • uzajamni fond

Lord Abbett Multi-Asset Income Fund Class A

16,34 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Dividend Growth Fund Class A

23,61 $

LAMAX0,30 %

Lord Abbett High Yield Fund Class A

6,48 $

LHYAX0,15 %

Lord Abbett Bond Debenture Fund Class A

7,30 $

LBNDX0,14 %

Lord Abbett High Income Municipal Bond Fund Class A

11,16 $

HYMAX0,090 %

Lord Abbett Core Fixed Income Fund Class A

9,53 $

LCRAX0,32 %

Lord Abbett Fundamental Equity Fund Class A

15,86 $

LDFVX0,25 %

Lord Abbett Affiliated Fund Class A

19,49 $

LAFFX0,051 %

Lord Abbett Alpha Strategy Fund Class A

26,30 $

ALFAX0,076 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

12,31 $

LABFX0,10 %

Lord Abbett Growth Opportunities Fund Class A

22,95 $

LMGAX0,35 %

Preth. zaklj. cijena

16,34 $

Povrat za tekuću godinu

9,64 %

Omjer troškova

1,10 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

656,37 mil. USD

Prinos

3,27 %

Ulazna naknada

2,25 %

Datum pokretanja

30. lip 2005.

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