Çmimi dhe lajme për fondin e përbashkët Lord Abbett Floating Rate Fund Class C (LARCX)

Faqja kryesoreLARCX • Fond i përbashkët

Lord Abbett Floating Rate Fund Class C

7,94 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Floating Rate Fund Class A

7,93 USD

LFRAX0,00%

Lord Abbett Floating Rate Fund Class F

7,93 USD

LFRFX0,13%

Lord Abbett Floating Rate Fund Class R5

7,95 USD

LRRTX0,13%

Lord Abbett Floating Rate Fund Class R6

7,94 USD

LRRVX0,00%

Lord Abbett Floating Rate Fund Class R2

7,94 USD

LFRRX0,00%

Lord Abbett Floating Rate Fund Class R4

7,94 USD

LRRKX0,13%

Lord Abbett Floating Rate Fund Class R3

7,94 USD

LRRRX0,13%

Lord Abbett Floating Rate Fund Class F3

7,95 USD

LFROX0,13%

Lord Abbett Floating Rate Fund Class I

7,94 USD

LFRIX0,00%

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9,43 USD

EVFAX0,00%

Fond i përbashkët

Mbyllja e fundit

7,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,07%

Raporti i shpenzimit

1,41%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

198,17 mln USD

Rendimenti

6,35%

Parapagesa

Data e fillimit

31 dhj 2007

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