Lord Abbett Alpha Strategy Fund Class R3 (ALFRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimALFRX • Verðbréfasjóður

Lord Abbett Alpha Strategy Fund Class R3

28,26 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

Lord Abbett Alpha Strategy Fund Class F3

31,57 $

ALFOX0,38%

Lord Abbett Alpha Strategy Fund Class R6

31,59 $

ALFVX0,35%

Lord Abbett Alpha Strategy Fund Class R2

27,88 $

ALFQX0,36%

Lord Abbett Alpha Strategy Fund Class F

30,39 $

ALFFX0,36%

Lord Abbett Alpha Strategy Fund Class C

21,31 $

ALFCX0,37%

Lord Abbett Alpha Strategy Fund Class I

31,31 $

ALFYX0,35%

Lord Abbett Alpha Strategy Fund Class A

29,89 $

ALFAX0,37%

Lord Abbett Alpha Strategy Fund Class R5

31,32 $

ALFTX0,35%

Lord Abbett Alpha Strategy Fund Class R4

29,79 $

ALFKX0,37%

Verðbréfasjóður

Við síðustu lokun

28,37 $

Ávöxtun á árinu

0,79%

Kostnaðarhlutfall

1,72%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

16,01 m. USD

Söluþóknun

-

Upphafsdagur

28. sep. 2007

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