Lord Abbett Bond Debenture Fund Class C (BDLAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimBDLAX • Verðbréfasjóður

Lord Abbett Bond Debenture Fund Class C

7,25 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

Lord Abbett Bond Debenture Fund Class P

7,40 $

LBNPX0,27%

Lord Abbett Bond Debenture Fund Class A

7,23 $

LBNDX0,41%

Lord Abbett Bond Debenture Fund Class I

7,19 $

LBNYX0,42%

Lord Abbett Bond-Debenture Fund Class F

7,22 $

LBDFX0,41%

Lord Abbett Bond-Debenture Fund Class R2

7,23 $

LBNQX0,41%

Lord Abbett Bond-Debenture Fund Class R3

7,22 $

LBNRX0,41%

Lord Abbett Bond Debenture Fund Class R5

7,20 $

LBNTX0,41%

Lord Abbett Bond Debenture Fund Class F3

7,20 $

LBNOX0,28%

Lord Abbett Bond Debenture Fund Class R6

7,20 $

LBNVX0,28%

Lord Abbett Bond Debenture Fund Class R4

7,23 $

LBNSX0,41%

Verðbréfasjóður

Við síðustu lokun

7,28 $

Ávöxtun á árinu

1,88%

Kostnaðarhlutfall

1,51%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

530,95 m. USD

Ávöxtun

5,27%

Söluþóknun

-

Upphafsdagur

15. júl. 1996

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