Investeerimisfondi Lord Abbett Core Fixed Income Fund Class F (LCRFX) osaku hind ja uudised – Google Finance

Finance

AvalehtLCRFX • Investeerimisfond

Lord Abbett Core Fixed Income Fund Class F

9,35 $

2. jaan · USD · MUTF · Välistus

Lord Abbett Core Fixed Income Fund Class R5

9,35 $

LCRTX0,11%

Lord Abbett Core Fixed Income Fund Class R6

9,35 $

LCRVX0,00%

Lord Abbett Core Fixed Income Fund Class F3

9,35 $

LCROX0,11%

Lord Abbett Core Fixed Income Fund Class R4

9,35 $

LCRSX0,11%

Lord Abbett Core Fixed Income Fund Class A

9,35 $

LCRAX0,11%

Lord Abbett Core Fixed Income Fund Class R3

9,35 $

LCRRX0,11%

Lord Abbett Core Fixed Income Fund Class R2

9,36 $

LCRQX0,00%

Lord Abbett Core Fixed Income Fund Class C

9,31 $

LCRCX0,11%

Lord Abbett Core Fixed Income Fund Class I

9,35 $

LCRYX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,36 $

Tulusus sel aastal

7,48%

Kulumäär

0,46%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

51,99 mln USD

Tootlus

4,51%

Väljalasketasu

-

Asutamiskuupäev

28. sept 2007

Börsiuudised

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