Cijena uzajamnog fonda i vijesti za Lord Abbett Core Plus Bond Fund Class R3 (LAPQX) – Google Finance

Financije

Početna stranicaLAPQX • uzajamni fond

Lord Abbett Core Plus Bond Fund Class R3

12,88 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Core Plus Bond Fund Class F

12,87 $

LPLFX0,16 %

Lord Abbett Core Plus Bond Fund Class R6

12,89 $

LAPWX0,23 %

Lord Abbett Core Plus Bond Fund Class F3

12,89 $

LOPLX0,23 %

Lord Abbett Core Plus Bond Fund Class A

12,88 $

LAPLX0,16 %

Lord Abbett Core Plus Bond Fund Class I

12,87 $

LAPIX0,16 %

Lord Abbett Core Plus Bond Fund Class R5

12,88 $

LAPVX0,16 %

Lord Abbett Core Plus Bond Fund Class C

12,89 $

LAPCX0,16 %

Lord Abbett Core Plus Bond Fund Class R4

12,88 $

LAPUX0,16 %

Preth. zaklj. cijena

12,86 $

Povrat za tekuću godinu

1,69 %

Omjer troškova

0,93 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,23 mil. USD

Prinos

4,63 %

Ulazna naknada

-

Datum pokretanja

8. pro 2015.

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