Lord Abbett Short Duration Income Fund Class F (LDLFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimLDLFX • Verðbréfasjóður

Lord Abbett Short Duration Income Fund Class F

3,86 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

Lord Abbett Short Duration Income Fund Class I

3,86 $

LLDYX0,00%

Lord Abbett Short Duration Income Fund Class R2

3,87 $

LDLQX0,26%

Lord Abbett Short Duration Income Fund Class A

3,86 $

LALDX0,00%

Lord Abbett Short Duration Income Fund Class C

3,89 $

LDLAX0,26%

Lord Abbett Short Duration Income Fund Class R3

3,87 $

LDLRX0,00%

Lord Abbett Short Duration Income Fund Class R5

3,86 $

LDLTX0,26%

Lord Abbett Short Duration Income Fund Class R6

3,86 $

LDLVX0,00%

Lord Abbett Short Duration Income Fund Class F3

3,87 $

LOLDX0,00%

Lord Abbett Short Duration Income Fund Class R4

3,87 $

LDLKX0,00%

Templeton Global Bond Fund Advisor Class

7,19 $

TGBAX0,28%

Verðbréfasjóður

Við síðustu lokun

3,86 $

Ávöxtun á árinu

0,18%

Kostnaðarhlutfall

0,49%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

892,96 m. USD

Ávöxtun

5,12%

Söluþóknun

-

Upphafsdagur

28. sep. 2007

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