Cijena uzajamnog fonda i vijesti za Lord Abbett Core Plus Bond Fund Class R5 (LAPVX) – Google Finance

Financije

Početna stranicaLAPVX • uzajamni fond

Lord Abbett Core Plus Bond Fund Class R5

12,99 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Core Plus Bond Fund Class F

12,98 $

LPLFX0,23 %

Lord Abbett Core Plus Bond Fund Class R3

12,99 $

LAPQX0,23 %

Lord Abbett Core Plus Bond Fund Class R6

13,00 $

LAPWX0,15 %

Lord Abbett Core Plus Bond Fund Class F3

12,99 $

LOPLX0,23 %

Lord Abbett Core Plus Bond Fund Class A

12,99 $

LAPLX0,23 %

Lord Abbett Core Plus Bond Fund Class I

12,98 $

LAPIX0,23 %

Lord Abbett Core Plus Bond Fund Class C

13,00 $

LAPCX0,23 %

Lord Abbett Core Plus Bond Fund Class R4

12,99 $

LAPUX0,23 %

Preth. zaklj. cijena

13,02 $

Povrat za tekuću godinu

7,61 %

Omjer troškova

0,43 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

28,61 tis. USD

Prinos

5,21 %

Ulazna naknada

-

Datum pokretanja

8. pro 2015.

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