Cijena uzajamnog fonda i vijesti za Lord Abbett Core Fixed Income Fund Class R6 (LCRVX) – Google Finance

Financije

Početna stranicaLCRVX • uzajamni fond

Lord Abbett Core Fixed Income Fund Class R6

9,35 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Core Fixed Income Fund Class R5

9,36 $

LCRTX0,21 %

Lord Abbett Core Fixed Income Fund Class F

9,36 $

LCRFX0,21 %

Lord Abbett Core Fixed Income Fund Class F3

9,36 $

LCROX0,21 %

Lord Abbett Core Fixed Income Fund Class I

9,35 $

LCRYX0,32 %

Lord Abbett Core Fixed Income Fund Class R4

9,36 $

LCRSX0,21 %

Lord Abbett Core Fixed Income Fund Class A

9,36 $

LCRAX0,21 %

Lord Abbett Core Fixed Income Fund Class R3

9,36 $

LCRRX0,21 %

Lord Abbett Core Fixed Income Fund Class R2

9,36 $

LCRQX0,32 %

Lord Abbett Core Fixed Income Fund Class C

9,32 $

LCRCX0,21 %

Preth. zaklj. cijena

9,38 $

Povrat za tekuću godinu

7,38 %

Omjer troškova

0,30 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

66,54 mil. USD

Prinos

4,71 %

Ulazna naknada

-

Datum pokretanja

30. lip 2015.

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