- Lord Abbett Affiliated Fund Class F (USD) (US5440016054)

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(%)

US5440016054

ISIN

Investmentfonds (MF)

Fondstyp

Lord Abbett

Anbieter

22,4 USD

NAV pro Aktie | 16/06/2026

28/09/2007

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

0.54 %

Gesamtkostenquote

Nein

UCITS

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Kurse ()

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1 000 000

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167 970

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80 000

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Fund profile

The Lord Abbett Affiliated Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. large-cap companies.

profile

The Lord Abbett Affiliated Fund Class F (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Lord Abbett fund’s base currency is USD and the share class was registered 28.09.2007 with unique ISIN - US5440016054. The total expense ratio is 0.54%. The Lord Abbett Affiliated Fund Class F (USD) pays dividends 1 time(s) per year.