Çmimi dhe lajme për fondin e përbashkët Lord Abbett Core Fixed Income Fund Class C (LCRCX)

Faqja kryesoreLCRCX • Fond i përbashkët

Lord Abbett Core Fixed Income Fund Class C

9,39 USD

25 shk · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Core Fixed Income Fund Class A

9,43 USD

LCRAX0,11%

Lord Abbett Core Fixed Income Fund Class F

9,43 USD

LCRFX0,11%

Lord Abbett Core Fixed Income Fund Class R3

9,43 USD

LCRRX0,11%

Lord Abbett Core Fixed Income Fund Class R2

9,44 USD

LCRQX0,00%

Lord Abbett Core Fixed Income Fund Class I

9,43 USD

LCRYX0,00%

Lord Abbett Core Fixed Income Fund Class R4

9,43 USD

LCRSX0,11%

Lord Abbett Core Fixed Income Fund Class R5

9,44 USD

LCRTX0,00%

Lord Abbett Core Fixed Income Fund Class R6

9,43 USD

LCRVX0,00%

Lord Abbett Core Fixed Income Fund Class F3

9,43 USD

LCROX0,11%

Fond i përbashkët

Mbyllja e fundit

9,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,20%

Raporti i shpenzimit

1,19%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

43,08 mln USD

Rendimenti

3,78%

Parapagesa

Data e fillimit

31 gush 2000

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