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

Financije

Početna stranicaLCRFX • uzajamni fond

Lord Abbett Core Fixed Income Fund Class F

9,30 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Core Fixed Income Fund Class A

9,29 $

LCRAX0,32 %

Lord Abbett Core Fixed Income Fund Class C

9,25 $

LCRCX0,33 %

Lord Abbett Core Fixed Income Fund Class I

9,29 $

LCRYX0,32 %

Lord Abbett Core Fixed Income Fund Class R4

9,29 $

LCRSX0,32 %

Lord Abbett Core Fixed Income Fund Class R5

9,30 $

LCRTX0,32 %

Lord Abbett Core Fixed Income Fund Class R3

9,30 $

LCRRX0,43 %

Lord Abbett Core Fixed Income Fund Class R2

9,30 $

LCRQX0,32 %

Lord Abbett Core Fixed Income Fund Class R6

9,29 $

LCRVX0,32 %

Lord Abbett Core Fixed Income Fund Class F3

9,30 $

LCROX0,43 %

Preth. zaklj. cijena

9,26 $

Povrat za tekuću godinu

1,82 %

Omjer troškova

0,46 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

54,77 mil. USD

Prinos

4,49 %

Ulazna naknada

-

Datum pokretanja

28. ruj 2007.

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