Lord Abbett Core Fixed Income Fund Class R6 (LCRVX) Хамтын сангийн үнэ & Мэдээ

НүүрLCRVX • Хамтын сан

Lord Abbett Core Fixed Income Fund Class R6

$ 9.29

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.26

YTD өгөөж

1.95%

Зардлын харьцаа

0.30%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

66.01 сая USD

Өгөөж

4.65%

Эхлэл зардал

Эхлэх огноо

2015 оны 6-р сарын 30

Зах зээлийн мэдээ

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