Çmimi dhe lajme për fondin e përbashkët Lord Abbett Core Plus Bond Fund Class R5 (LAPVX)

Faqja kryesoreLAPVX • Fond i përbashkët

Lord Abbett Core Plus Bond Fund Class R5

12,99 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Core Plus Bond Fund Class F

12,98 USD

LPLFX0,23%

Lord Abbett Core Plus Bond Fund Class R3

12,99 USD

LAPQX0,23%

Lord Abbett Core Plus Bond Fund Class R6

13,00 USD

LAPWX0,15%

Lord Abbett Core Plus Bond Fund Class F3

12,99 USD

LOPLX0,23%

Lord Abbett Core Plus Bond Fund Class A

12,99 USD

LAPLX0,23%

Lord Abbett Core Plus Bond Fund Class I

12,98 USD

LAPIX0,23%

Lord Abbett Core Plus Bond Fund Class C

13,00 USD

LAPCX0,23%

Lord Abbett Core Plus Bond Fund Class R4

12,99 USD

LAPUX0,23%

Fond i përbashkët

Mbyllja e fundit

13,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,61%

Raporti i shpenzimit

0,43%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

28,61 mijë USD

Rendimenti

5,21%

Parapagesa

Data e fillimit

8 dhj 2015

Lajmet nga tregu

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