Çmimi dhe lajme për fondin e përbashkët Lord Abbett Income Fund Class F (LAUFX)

Faqja kryesoreLAUFX • Fond i përbashkët

Lord Abbett Income Fund Class F

2,44 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Income Fund Class A

2,44 USD

LAGVX0,41%

Lord Abbett Investment Trust - Lord Abbett Income Fund Class R6

2,44 USD

LAUVX0,41%

Lord Abbett Investment Trust - Lord Abbett Income Fund Class R5

2,44 USD

LAUTX0,41%

Lord Abbett Investment Trust - Lord Abbett Income Fund Class R4

2,44 USD

LAUKX0,00%

Lord Abbett Income Fund Class I

2,44 USD

LAUYX0,00%

Lord Abbett Income Fund Class C

2,45 USD

LAUSX0,41%

Lord Abbett Income Fund Class F3

2,44 USD

LOGVX0,41%

Lord Abbett Income Fund Class R3

2,45 USD

LAURX0,41%

Lord Abbett Income Fund Class R2

2,46 USD

LAUQX0,41%

Fond i përbashkët

Mbyllja e fundit

2,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,73%

Raporti i shpenzimit

0,61%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

24,80 mln USD

Rendimenti

5,45%

Parapagesa

Data e fillimit

28 sht 2007

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