Lord Abbett Core Fixed Income Fund Class A (LCRAX) 共同基金价格和资讯

首页LCRAX • 共同基金

Lord Abbett Core Fixed Income Fund Class A

$9.31

3月17日 · USD · MUTF · 免责声明

Lord Abbett Bond Debenture Fund Class A

$7.18

LBNDX0.28%

Lord Abbett Developing Growth Fund Class A

$25.85

LAGWX1.02%

Lord Abbett Dividend Growth Fund Class A

$25.03

LAMAX0.16%

Lord Abbett Convertible Fund Class A

$18.07

LACFX1.23%

Lord Abbett Affiliated Fund Class A

$20.48

LAFFX0.15%

Lord Abbett Alpha Strategy Fund Class A

$27.31

ALFAX0.66%

Lord Abbett Core Fixed Income Fund Class C

$9.27

LCRCX0.22%

Lord Abbett Core Fixed Income Fund Class F

$9.31

LCRFX0.11%

Lord Abbett Core Fixed Income Fund Class I

$9.30

LCRYX0.11%

Lord Abbett High Yield Fund Class A

$6.27

LHYAX0.32%

共同基金

昨日收盘价

$9.29

年初至今回报率

1.80%

费用比率

0.56%

类别

US Fixed Income

晨星评级

净资产

7.10亿 USD

收益

4.39%

初期认购费

2.25%

成立日

2000年8月31日

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