Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4 (BLASX) verð á verðbréfasjóðum og fréttir

HeimBLASX • Verðbréfasjóður

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4

13,88 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

Lord Abbett Multi-Asset Balanced Opportunity Fund Class I

13,89 $

LABYX0,22%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class F

13,89 $

BLAFX0,22%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3

13,85 $

BLARX0,22%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R6

13,97 $

BLAVX0,22%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class C

13,76 $

BFLAX0,22%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class F3

13,99 $

LOBFX0,21%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class P

13,73 $

LABPX0,15%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

13,88 $

LABFX0,14%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R5

13,92 $

BLATX0,14%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2

14,34 $

BLAQX0,14%

Verðbréfasjóður

Við síðustu lokun

13,86 $

Ávöxtun á árinu

-1,26%

Kostnaðarhlutfall

1,20%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

12,32 m. USD

Ávöxtun

2,39%

Söluþóknun

Upphafsdagur

30. jún. 2015

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