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

Faqja kryesoreLCRFX • Fond i përbashkët

Lord Abbett Core Fixed Income Fund Class F

9,30 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Core Fixed Income Fund Class A

9,29 USD

LCRAX0,32%

Lord Abbett Core Fixed Income Fund Class C

9,25 USD

LCRCX0,33%

Lord Abbett Core Fixed Income Fund Class I

9,29 USD

LCRYX0,32%

Lord Abbett Core Fixed Income Fund Class R4

9,29 USD

LCRSX0,32%

Lord Abbett Core Fixed Income Fund Class R5

9,30 USD

LCRTX0,32%

Lord Abbett Core Fixed Income Fund Class R3

9,30 USD

LCRRX0,43%

Lord Abbett Core Fixed Income Fund Class R2

9,30 USD

LCRQX0,32%

Lord Abbett Core Fixed Income Fund Class R6

9,29 USD

LCRVX0,32%

Lord Abbett Core Fixed Income Fund Class F3

9,30 USD

LCROX0,43%

Fond i përbashkët

Mbyllja e fundit

9,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,82%

Raporti i shpenzimit

0,46%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

54,77 mln USD

Rendimenti

4,49%

Parapagesa

Data e fillimit

28 sht 2007

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