Lord Abbett Short Duration Income Fund Class F (LDLFX) – cena podielového fondu a novinky – Google Finance

Finance

DomovLDLFX • podielový fond

Lord Abbett Short Duration Income Fund Class F

3,86 $

16. 3. · USD · MUTF · Vylúčenie

PGIM Total Return Bond Fund -Class Z

12,09 $

PDBZX0,33 %

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 R5

3,86 $

LDLTX0,26 %

Lord Abbett Short Duration Income Fund Class R2

3,87 $

LDLQX0,26 %

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 R3

3,87 $

LDLRX0,26 %

Vanguard Short-Term Investment-Grade Fund Admiral Shares

10,45 $

VFSUX0,19 %

Dodge & Cox Income Fund Class I

12,91 $

DODIX0,47 %

Podielový fond

Predch. zatv. cena

3,86 $

Návratnosť od začiatku tohto roka

0,80 %

Pomer nákladov

0,48 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

912,02 mil. USD

Výnos

5,09 %

Vstupný poplatok

-

Dátum založenia

28. 9. 2007

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