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

HeimLABPX • Verðbréfasjóður

Lord Abbett Multi-Asset Balanced Opportunity Fund Class P

13,71 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

Lord Abbett Multi-Asset Balanced Opportunity Fund Class I

13,86 $

LABYX0,072%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class F

13,86 $

BLAFX0,072%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3

13,82 $

BLARX0,072%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class C

13,73 $

BFLAX0,073%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

13,86 $

LABFX0,072%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2

14,32 $

BLAQX0,070%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4

13,86 $

BLASX0,072%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R6

13,94 $

BLAVX0,072%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class F3

13,96 $

LOBFX0,072%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R5

13,90 $

BLATX0,072%

Verðbréfasjóður

Við síðustu lokun

13,72 $

Ávöxtun á árinu

-2,01%

Kostnaðarhlutfall

1,40%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

14,00 USD

Ávöxtun

1,73%

Söluþóknun

Upphafsdagur

31. des. 2002

Viðskiptafréttir

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