Çmimi dhe lajme për fondin e përbashkët Lord Abbett Bond Debenture Fund Class R5 (LBNTX)

Faqja kryesoreLBNTX • Fond i përbashkët

Lord Abbett Bond Debenture Fund Class R5

7,28 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Bond Debenture Fund Class R6

7,28 USD

LBNVX0,14%

Lord Abbett Bond Debenture Fund Class I

7,27 USD

LBNYX0,14%

Lord Abbett Bond-Debenture Fund Class F

7,30 USD

LBDFX0,14%

Lord Abbett Bond Debenture Fund Class F3

7,28 USD

LBNOX0,14%

Lord Abbett Bond Debenture Fund Class P

7,48 USD

LBNPX0,27%

Lord Abbett Bond Debenture Fund Class A

7,31 USD

LBNDX0,27%

Lord Abbett Bond Debenture Fund Class C

7,33 USD

BDLAX0,27%

Lord Abbett Bond-Debenture Fund Class R2

7,32 USD

LBNQX0,14%

Lord Abbett Bond Debenture Fund Class R4

7,32 USD

LBNSX0,14%

Lord Abbett Bond-Debenture Fund Class R3

7,30 USD

LBNRX0,14%

Fond i përbashkët

Mbyllja e fundit

7,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,62%

Raporti i shpenzimit

0,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

27,58 mln USD

Rendimenti

6,11%

Parapagesa

Data e fillimit

30 qer 2015

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