Cijena uzajamnog fonda i vijesti za Lord Abbett Core Plus Bond Fund Class C (LAPCX) – Google Finance

Financije

Početna stranicaLAPCX • uzajamni fond

Lord Abbett Core Plus Bond Fund Class C

12,87 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Core Plus Bond Fund Class F

12,85 $

LPLFX0,31 %

Lord Abbett Core Plus Bond Fund Class R3

12,86 $

LAPQX0,39 %

Lord Abbett Core Plus Bond Fund Class R6

12,86 $

LAPWX0,31 %

Lord Abbett Core Plus Bond Fund Class F3

12,86 $

LOPLX0,31 %

Lord Abbett Core Plus Bond Fund Class A

12,86 $

LAPLX0,31 %

Lord Abbett Core Plus Bond Fund Class I

12,85 $

LAPIX0,31 %

Lord Abbett Core Plus Bond Fund Class R5

12,86 $

LAPVX0,31 %

Lord Abbett Core Plus Bond Fund Class R4

12,86 $

LAPUX0,31 %

Preth. zaklj. cijena

12,82 $

Povrat za tekuću godinu

1,63 %

Omjer troškova

1,28 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

44,58 mil. USD

Prinos

4,25 %

Ulazna naknada

-

Datum pokretanja

8. pro 2015.

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