Investeerimisfondi Lord Abbett Core Fixed Income Fund Class R6 (LCRVX) osaku hind ja uudised – Google Finance

Finance

AvalehtLCRVX • Investeerimisfond

Lord Abbett Core Fixed Income Fund Class R6

9,29 $

16. märts · USD · MUTF · Välistus

Lord Abbett Core Fixed Income Fund Class R4

9,29 $

LCRSX0,32%

Lord Abbett Core Fixed Income Fund Class R5

9,30 $

LCRTX0,32%

Lord Abbett Core Fixed Income Fund Class F

9,30 $

LCRFX0,43%

Lord Abbett Core Fixed Income Fund Class A

9,29 $

LCRAX0,32%

Lord Abbett Core Fixed Income Fund Class R3

9,30 $

LCRRX0,43%

Lord Abbett Core Fixed Income Fund Class R2

9,30 $

LCRQX0,32%

Lord Abbett Core Fixed Income Fund Class F3

9,30 $

LCROX0,43%

Lord Abbett Core Fixed Income Fund Class C

9,25 $

LCRCX0,33%

Lord Abbett Core Fixed Income Fund Class I

9,29 $

LCRYX0,32%

Avatud investeerimisfond

Viimane sulgemishind

9,26 $

Tulusus sel aastal

1,95%

Kulumäär

0,30%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

66,01 mln USD

Tootlus

4,65%

Väljalasketasu

-

Asutamiskuupäev

30. juuni 2015

Börsiuudised

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