Lord Abbett Short Duration Income Fund Class C (LDLAX) – cena podielového fondu a novinky

DomovLDLAX • podielový fond

Lord Abbett Short Duration Income Fund Class C

3,89 $

17. 3. · USD · MUTF · Vylúčenie

Lord Abbett Short Duration Income Fund Class A

3,87 $

LALDX0,26 %

Lord Abbett Short Duration Income Fund Class F

3,86 $

LDLFX0,00 %

Lord Abbett Short Duration Income Fund Class R3

3,87 $

LDLRX0,00 %

Lord Abbett Short Duration Income Fund Class R5

3,86 $

LDLTX0,00 %

Lord Abbett Short Duration Income Fund Class R2

3,87 $

LDLQX0,00 %

Lord Abbett Short Duration Income Fund Class R4

3,87 $

LDLKX0,00 %

Lord Abbett Short Duration Income Fund Class R6

3,86 $

LDLVX0,00 %

Lord Abbett Short Duration Income Fund Class I

3,86 $

LLDYX0,00 %

Vanguard Short-Term Bond Index Fund Investor Shares

10,29 $

VBISX0,097 %

Vanguard Short-Term Bond Index Fund Institutional Shares

10,29 $

VBITX0,097 %

Podielový fond

Predch. zatv. cena

3,89 $

Návratnosť od začiatku tohto roka

0,68 %

Pomer nákladov

1,19 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

1,12 mld. USD

Výnos

4,35 %

Vstupný poplatok

Dátum založenia

15. 7. 1996

Novinky na trhu

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