Cijena uzajamnog fonda i vijesti za Lord Abbett Bond Debenture Fund Class F3 (LBNOX) – Google Finance

Financije

Početna stranicaLBNOX • uzajamni fond

Lord Abbett Bond Debenture Fund Class F3

7,15 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Bond-Debenture Fund Class F

7,17 $

LBDFX0,28 %

Lord Abbett Bond Debenture Fund Class P

7,35 $

LBNPX0,27 %

Lord Abbett Bond Debenture Fund Class A

7,18 $

LBNDX0,28 %

Lord Abbett Bond Debenture Fund Class R5

7,15 $

LBNTX0,28 %

Lord Abbett Bond Debenture Fund Class C

7,20 $

BDLAX0,28 %

Lord Abbett Bond Debenture Fund Class R6

7,15 $

LBNVX0,28 %

Lord Abbett Bond-Debenture Fund Class R2

7,18 $

LBNQX0,28 %

Lord Abbett Bond Debenture Fund Class R4

7,18 $

LBNSX0,14 %

Lord Abbett Bond Debenture Fund Class I

7,14 $

LBNYX0,28 %

Lord Abbett Bond-Debenture Fund Class R3

7,17 $

LBNRX0,28 %

Preth. zaklj. cijena

7,13 $

Povrat za tekuću godinu

1,90 %

Omjer troškova

0,62 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

5,78 mlr. USD

Prinos

6,18 %

Ulazna naknada

-

Datum pokretanja

4. tra 2017.

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