Çmimi dhe lajme për fondin e përbashkët Lord Abbett Core Plus Bond Fund Class R6 (LAPWX)

Faqja kryesoreLAPWX • Fond i përbashkët

Lord Abbett Core Plus Bond Fund Class R6

12,94 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Core Plus Bond Fund Class F

12,93 USD

LPLFX0,39%

Lord Abbett Core Plus Bond Fund Class R3

12,94 USD

LAPQX0,38%

Lord Abbett Core Plus Bond Fund Class F3

12,94 USD

LOPLX0,38%

Lord Abbett Core Plus Bond Fund Class A

12,94 USD

LAPLX0,38%

Lord Abbett Core Plus Bond Fund Class I

12,93 USD

LAPIX0,39%

Lord Abbett Core Plus Bond Fund Class R5

12,94 USD

LAPVX0,38%

Lord Abbett Core Plus Bond Fund Class C

12,95 USD

LAPCX0,38%

Lord Abbett Core Plus Bond Fund Class R4

12,94 USD

LAPUX0,38%

Fond i përbashkët

Mbyllja e fundit

13,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,72%

Raporti i shpenzimit

0,36%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

36,67 mln USD

Rendimenti

5,31%

Parapagesa

Data e fillimit

8 dhj 2015

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