Çmimi dhe lajme për fondin e përbashkët Lord Abbett Bond Debenture Fund Class A (LBNDX)

Faqja kryesoreLBNDX • Fond i përbashkët

Lord Abbett Bond Debenture Fund Class A

7,28 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Short Duration Income Fund Class A

3,89 USD

LALDX0,00%

Lord Abbett Fundamental Equity Fund Class A

16,47 USD

LDFVX1,67%

Lord Abbett Affiliated Fund Class A

20,53 USD

LAFFX1,68%

Lord Abbett Income Fund Class A

2,46 USD

LAGVX0,40%

Lord Abbett Bond Debenture Fund Class I

7,24 USD

LBNYX0,41%

Neuberger Berman Core Bond Fund I Class

8,89 USD

NCRLX0,34%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

13,60 USD

LABFX1,16%

Lord Abbett Alpha Strategy Fund Class A

28,38 USD

ALFAX1,08%

Lord Abbett Dividend Growth Fund Class A

25,19 USD

LAMAX1,87%

Lord Abbett Developing Growth Fund Class A

27,91 USD

LAGWX0,78%

Fond i përbashkët

Mbyllja e fundit

7,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,39%

Raporti i shpenzimit

0,90%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,63 mld USD

Rendimenti

5,92%

Parapagesa

2,25%

Data e fillimit

1 pri 1971

Lajmet nga tregu

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