Çmimi dhe lajme për fondin e përbashkët Lord Abbett Core Fixed Income Fund Class R4 (LCRSX)

Faqja kryesoreLCRSX • Fond i përbashkët

Lord Abbett Core Fixed Income Fund Class R4

9,35 USD

10 mar · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Core Fixed Income Fund Class R5

9,36 USD

LCRTX0,21%

Lord Abbett Core Fixed Income Fund Class F

9,36 USD

LCRFX0,21%

Lord Abbett Core Fixed Income Fund Class A

9,36 USD

LCRAX0,21%

Lord Abbett Core Fixed Income Fund Class R3

9,36 USD

LCRRX0,21%

Lord Abbett Core Fixed Income Fund Class R2

9,36 USD

LCRQX0,21%

Lord Abbett Core Fixed Income Fund Class R6

9,35 USD

LCRVX0,32%

Lord Abbett Core Fixed Income Fund Class F3

9,36 USD

LCROX0,21%

Lord Abbett Core Fixed Income Fund Class C

9,31 USD

LCRCX0,32%

Lord Abbett Core Fixed Income Fund Class I

9,35 USD

LCRYX0,32%

Fond i përbashkët

Mbyllja e fundit

9,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,79%

Raporti i shpenzimit

0,61%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

8,85 mln USD

Rendimenti

4,34%

Parapagesa

Data e fillimit

30 qer 2015

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