Çmimi dhe lajme për fondin e përbashkët Lord Abbett Bond Debenture Fund Class R6 (LBNVX)

Faqja kryesoreLBNVX • Fond i përbashkët

Lord Abbett Bond Debenture Fund Class R6

7,22 USD

5 mar · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Bond-Debenture Fund Class F

7,25 USD

LBDFX0,41%

Lord Abbett Bond Debenture Fund Class R5

7,23 USD

LBNTX0,41%

Lord Abbett Bond Debenture Fund Class I

7,22 USD

LBNYX0,41%

Lord Abbett Income Fund Class A

2,46 USD

LAGVX0,40%

Lord Abbett Bond Debenture Fund Class A

7,26 USD

LBNDX0,41%

Lord Abbett Bond Debenture Fund Class P

7,42 USD

LBNPX0,54%

Lord Abbett Bond Debenture Fund Class F3

7,22 USD

LBNOX0,55%

Lord Abbett Bond Debenture Fund Class C

7,28 USD

BDLAX0,41%

Lord Abbett Bond-Debenture Fund Class R2

7,26 USD

LBNQX0,41%

Lord Abbett Bond Debenture Fund Class R4

7,26 USD

LBNSX0,41%

Fond i përbashkët

Mbyllja e fundit

7,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,90%

Raporti i shpenzimit

0,62%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

418,48 mln USD

Rendimenti

6,18%

Parapagesa

Data e fillimit

30 qer 2015

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