Lord Abbett Short Duration Income Fund Class A (LALDX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimLALDX • Verðbréfasjóður

Lord Abbett Short Duration Income Fund Class A

3,89 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

Lord Abbett Short Duration Income Fund Class C

3,92 $

LDLAX0,00%

Lord Abbett Short Duration Income Fund Class I

3,89 $

LLDYX0,00%

Baird Aggregate Bond Fund Class Investor

10,46 $

BAGSX0,29%

Lord Abbett Bond Debenture Fund Class A

7,35 $

LBNDX0,00%

Lord Abbett Short Duration Income Fund Class R6

3,89 $

LDLVX0,00%

Lord Abbett Income Fund Class A

2,49 $

LAGVX0,00%

Lord Abbett Short Duration Income Fund Class R2

3,90 $

LDLQX0,00%

Lord Abbett Short Duration Income Fund Class F

3,89 $

LDLFX0,00%

Lord Abbett Short Duration Income Fund Class R3

3,90 $

LDLRX0,00%

PGIM High Yield Fund- Class Z

4,87 $

PHYZX0,00%

Verðbréfasjóður

Við síðustu lokun

3,90 $

Ávöxtun á árinu

0,40%

Kostnaðarhlutfall

0,58%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

7,15 ma. USD

Ávöxtun

5,00%

Söluþóknun

2,25%

Upphafsdagur

4. nóv. 1993

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