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

Financa

Faqja kryesoreLCRFX • Fond i përbashkët

Lord Abbett Core Fixed Income Fund Class F

9,38 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Core Fixed Income Fund Class R5

9,38 USD

LCRTX0,11%

Lord Abbett Core Fixed Income Fund Class R6

9,38 USD

LCRVX0,11%

Lord Abbett Core Fixed Income Fund Class F3

9,38 USD

LCROX0,11%

Lord Abbett Core Fixed Income Fund Class I

9,38 USD

LCRYX0,11%

Lord Abbett Core Fixed Income Fund Class R4

9,38 USD

LCRSX0,11%

Lord Abbett Core Fixed Income Fund Class A

9,38 USD

LCRAX0,11%

Lord Abbett Core Fixed Income Fund Class R3

9,38 USD

LCRRX0,11%

Lord Abbett Core Fixed Income Fund Class R2

9,39 USD

LCRQX0,11%

Lord Abbett Core Fixed Income Fund Class C

9,34 USD

LCRCX0,11%

Fond i përbashkët

Mbyllja e fundit

9,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,31%

Raporti i shpenzimit

0,46%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

52,28 mln USD

Rendimenti

4,54%

Parapagesa

-

Data e fillimit

28 sht 2007

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