Çmimi dhe lajme për fondin e përbashkët Lord Abbett Core Fixed Income Fund Class R2 (LCRQX)

Faqja kryesoreLCRQX • Fond i përbashkët

Lord Abbett Core Fixed Income Fund Class R2

9,36 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Core Fixed Income Fund Class R4

9,36 USD

LCRSX0,11%

Lord Abbett Core Fixed Income Fund Class R5

9,36 USD

LCRTX0,11%

Lord Abbett Core Fixed Income Fund Class F

9,36 USD

LCRFX0,11%

Lord Abbett Core Fixed Income Fund Class A

9,36 USD

LCRAX0,11%

Lord Abbett Core Fixed Income Fund Class R3

9,36 USD

LCRRX0,11%

Lord Abbett Core Fixed Income Fund Class R6

9,35 USD

LCRVX0,00%

Lord Abbett Core Fixed Income Fund Class F3

9,36 USD

LCROX0,11%

Lord Abbett Core Fixed Income Fund Class C

9,31 USD

LCRCX0,00%

Lord Abbett Core Fixed Income Fund Class I

9,35 USD

LCRYX0,00%

Fond i përbashkët

Mbyllja e fundit

9,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,66%

Raporti i shpenzimit

0,96%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

478,82 mijë USD

Rendimenti

4,05%

Parapagesa

Data e fillimit

28 sht 2007

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