Çmimi dhe lajme për fondin e përbashkët Lord Abbett Core Fixed Income Fund Class R6 (LCRVX)

Faqja kryesoreLCRVX • Fond i përbashkët

Lord Abbett Core Fixed Income Fund Class R6

9,30 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Core Fixed Income Fund Class R4

9,31 USD

LCRSX0,22%

Lord Abbett Core Fixed Income Fund Class R5

9,31 USD

LCRTX0,11%

Lord Abbett Core Fixed Income Fund Class F

9,31 USD

LCRFX0,11%

Lord Abbett Core Fixed Income Fund Class A

9,31 USD

LCRAX0,22%

Lord Abbett Core Fixed Income Fund Class R3

9,31 USD

LCRRX0,11%

Lord Abbett Core Fixed Income Fund Class R2

9,31 USD

LCRQX0,11%

Lord Abbett Core Fixed Income Fund Class F3

9,31 USD

LCROX0,11%

Lord Abbett Core Fixed Income Fund Class C

9,27 USD

LCRCX0,22%

Lord Abbett Core Fixed Income Fund Class I

9,30 USD

LCRYX0,11%

Fond i përbashkët

Mbyllja e fundit

9,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,95%

Raporti i shpenzimit

0,30%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

66,01 mln USD

Rendimenti

4,65%

Parapagesa

Data e fillimit

30 qer 2015

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