Çmimi dhe lajme për fondin e përbashkët Lord Abbett Investment Trust - Lord Abbett Income Fund Class R5 (LAUTX)

Faqja kryesoreLAUTX • Fond i përbashkët

Lord Abbett Investment Trust - Lord Abbett Income Fund Class R5

2,47 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Income Fund Class F

2,46 USD

LAUFX0,40%

Lord Abbett Investment Trust - Lord Abbett Income Fund Class R6

2,47 USD

LAUVX0,00%

Lord Abbett Income Fund Class A

2,47 USD

LAGVX0,00%

Lord Abbett Income Fund Class I

2,47 USD

LAUYX0,40%

Lord Abbett Income Fund Class F3

2,47 USD

LOGVX0,00%

Lord Abbett Income Fund Class R3

2,47 USD

LAURX0,40%

Lord Abbett Income Fund Class C

2,48 USD

LAUSX0,00%

Lord Abbett Investment Trust - Lord Abbett Income Fund Class R4

2,47 USD

LAUKX0,40%

Lord Abbett Income Fund Class R2

2,49 USD

LAUQX0,00%

Fond i përbashkët

Mbyllja e fundit

2,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,48%

Raporti i shpenzimit

0,51%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,68 mln USD

Rendimenti

5,64%

Parapagesa

Data e fillimit

30 qer 2015

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