Çmimi dhe lajme për fondin e përbashkët Lord Abbett Bond Debenture Fund Class R4 (LBNSX)

Faqja kryesoreLBNSX • Fond i përbashkët

Lord Abbett Bond Debenture Fund Class R4

7,17 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Bond-Debenture Fund Class F

7,15 USD

LBDFX0,28%

Lord Abbett Bond Debenture Fund Class P

7,33 USD

LBNPX0,41%

Lord Abbett Bond Debenture Fund Class A

7,16 USD

LBNDX0,28%

Lord Abbett Bond Debenture Fund Class R5

7,13 USD

LBNTX0,28%

Lord Abbett Bond Debenture Fund Class F3

7,13 USD

LBNOX0,42%

Lord Abbett Bond Debenture Fund Class C

7,18 USD

BDLAX0,28%

Lord Abbett Bond Debenture Fund Class R6

7,13 USD

LBNVX0,42%

Lord Abbett Bond-Debenture Fund Class R2

7,16 USD

LBNQX0,28%

Lord Abbett Bond Debenture Fund Class I

7,12 USD

LBNYX0,28%

Lord Abbett Bond-Debenture Fund Class R3

7,15 USD

LBNRX0,28%

Fond i përbashkët

Mbyllja e fundit

7,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,84%

Raporti i shpenzimit

0,95%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

51,61 mln USD

Rendimenti

5,84%

Parapagesa

Data e fillimit

30 qer 2015

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