Lord Abbett Investment Trust - Lord Abbett Income Fund Class R5 (LAUTX) Цена на взаимен фонд и новини

Начална страницаLAUTX • Взаимен фонд

Lord Abbett Investment Trust - Lord Abbett Income Fund Class R5

2,44 $

17.03 · USD · MUTF · Отказ от отговорност

Lord Abbett Income Fund Class F

2,44 $

LAUFX0,41%

Lord Abbett Investment Trust - Lord Abbett Income Fund Class R6

2,44 $

LAUVX0,41%

Lord Abbett Income Fund Class A

2,44 $

LAGVX0,41%

Lord Abbett Investment Trust - Lord Abbett Income Fund Class R4

2,44 $

LAUKX0,00%

Lord Abbett Income Fund Class I

2,44 $

LAUYX0,00%

Lord Abbett Income Fund Class F3

2,44 $

LOGVX0,41%

Lord Abbett Income Fund Class R3

2,45 $

LAURX0,41%

Lord Abbett Income Fund Class C

2,45 $

LAUSX0,41%

Lord Abbett Income Fund Class R2

2,46 $

LAUQX0,41%

Взаимен фонд

Цена при затв. на предх. ден

2,43 $

Възвръщаемост от началото на годината до днешна дата

1,74%

Разходен коефициент

0,51%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

3,10 млн. USD

Доходност

5,56%

Начална такса

Начална дата

30.06.2015 г.

Пазарни новини

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