Cijena uzajamnog fonda i vijesti za Lord Abbett Core Fixed Income Fund Class C (LCRCX) – Google Finance

Financije

Početna stranicaLCRCX • uzajamni fond

Lord Abbett Core Fixed Income Fund Class C

9,34 $

15. sij · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Core Fixed Income Fund Class A

9,38 $

LCRAX0,11 %

Lord Abbett Core Fixed Income Fund Class R4

9,38 $

LCRSX0,11 %

Lord Abbett Core Fixed Income Fund Class R5

9,38 $

LCRTX0,11 %

Lord Abbett Core Fixed Income Fund Class F

9,38 $

LCRFX0,11 %

Lord Abbett Core Fixed Income Fund Class R3

9,38 $

LCRRX0,11 %

Lord Abbett Core Fixed Income Fund Class R2

9,39 $

LCRQX0,11 %

Lord Abbett Core Fixed Income Fund Class R6

9,38 $

LCRVX0,11 %

Lord Abbett Core Fixed Income Fund Class F3

9,38 $

LCROX0,11 %

Lord Abbett Core Fixed Income Fund Class I

9,38 $

LCRYX0,11 %

Preth. zaklj. cijena

9,35 $

Povrat za tekuću godinu

6,50 %

Omjer troškova

1,19 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

42,72 mil. USD

Prinos

3,78 %

Ulazna naknada

-

Datum pokretanja

31. kol 2000.

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