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

Financije

Početna stranicaLBNPX • uzajamni fond

Lord Abbett Bond Debenture Fund Class P

7,41 $

10. ožu · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Bond Debenture Fund Class A

7,24 $

LBNDX0,14 %

Lord Abbett Bond Debenture Fund Class C

7,26 $

BDLAX0,14 %

Lord Abbett Bond Debenture Fund Class I

7,20 $

LBNYX0,14 %

Lord Abbett Bond-Debenture Fund Class F

7,23 $

LBDFX0,14 %

Lord Abbett Bond-Debenture Fund Class R2

7,24 $

LBNQX0,14 %

Lord Abbett Bond-Debenture Fund Class R3

7,23 $

LBNRX0,14 %

Lord Abbett Bond Debenture Fund Class R5

7,21 $

LBNTX0,14 %

Lord Abbett Bond Debenture Fund Class F3

7,21 $

LBNOX0,28 %

Lord Abbett Bond Debenture Fund Class R6

7,21 $

LBNVX0,28 %

Lord Abbett Bond Debenture Fund Class R4

7,24 $

LBNSX0,14 %

Preth. zaklj. cijena

7,39 $

Povrat za tekuću godinu

1,93 %

Omjer troškova

1,15 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

7,09 mil. USD

Prinos

5,64 %

Ulazna naknada

-

Datum pokretanja

21. kol 1998.

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