Lord Abbett Core Fixed Income Fund Class R2 (LCRQX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimLCRQX • Verðbréfasjóður

Lord Abbett Core Fixed Income Fund Class R2

9,37 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

Lord Abbett Core Fixed Income Fund Class R4

9,36 $

LCRSX0,11%

Lord Abbett Core Fixed Income Fund Class R5

9,36 $

LCRTX0,21%

Lord Abbett Core Fixed Income Fund Class F

9,36 $

LCRFX0,11%

Lord Abbett Core Fixed Income Fund Class A

9,36 $

LCRAX0,11%

Lord Abbett Core Fixed Income Fund Class R3

9,36 $

LCRRX0,11%

Lord Abbett Core Fixed Income Fund Class R6

9,36 $

LCRVX0,11%

Lord Abbett Core Fixed Income Fund Class F3

9,36 $

LCROX0,11%

Lord Abbett Core Fixed Income Fund Class C

9,32 $

LCRCX0,11%

Lord Abbett Core Fixed Income Fund Class I

9,36 $

LCRYX0,11%

Verðbréfasjóður

Við síðustu lokun

9,38 $

Ávöxtun á árinu

1,84%

Kostnaðarhlutfall

0,96%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

525,48 þ. USD

Ávöxtun

3,99%

Söluþóknun

-

Upphafsdagur

28. sep. 2007

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