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

8,10 USD

9 jan · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Floating Rate Fund Class A

8,09 USD

LFRAX0,12%

Lord Abbett Floating Rate Fund Class R5

8,10 USD

LRRTX0,00%

Lord Abbett Floating Rate Fund Class F

8,08 USD

LFRFX0,00%

Lord Abbett Floating Rate Fund Class R6

8,10 USD

LRRVX0,12%

Lord Abbett Floating Rate Fund Class R2

8,10 USD

LFRRX0,12%

Lord Abbett Floating Rate Fund Class R4

8,09 USD

LRRKX0,00%

Lord Abbett Floating Rate Fund Class I

8,10 USD

LFRIX0,12%

Lord Abbett Floating Rate Fund Class R3

8,09 USD

LRRRX0,00%

Lord Abbett Floating Rate Fund Class F3

8,10 USD

LFROX0,00%

Fond i përbashkët

Mbyllja e fundit

8,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,39%

Raporti i shpenzimit

1,41%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

209,72 mln USD

Rendimenti

6,37%

Parapagesa

Data e fillimit

31 dhj 2007

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