Çmimi dhe lajme për fondin e përbashkët Lord Abbett Short Duration Income Fund Class F (LDLFX)

Faqja kryesoreLDLFX • Fond i përbashkët

Lord Abbett Short Duration Income Fund Class F

3,89 USD

6 jan · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Short Duration Income Fund Class A

3,90 USD

LALDX0,00%

PGIM Total Return Bond Fund -Class Z

12,16 USD

PDBZX0,00%

Lord Abbett Short Duration Income Fund Class I

3,89 USD

LLDYX0,00%

Lord Abbett Short Duration Income Fund Class R6

3,89 USD

LDLVX0,00%

Lord Abbett Short Duration Income Fund Class C

3,92 USD

LDLAX0,00%

Lord Abbett Short Duration Income Fund Class R3

3,90 USD

LDLRX0,00%

Templeton Global Bond Fund Advisor Class

7,16 USD

TGBAX0,28%

Vanguard Total Bond Market Index Fund Admiral Shares

9,77 USD

VBTLX0,10%

Strategic Advisers Core Income Fund

9,28 USD

FPCIX0,00%

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,82 USD

VWIUX0,072%

Fond i përbashkët

Mbyllja e fundit

3,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,06%

Raporti i shpenzimit

0,48%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

909,63 mln USD

Rendimenti

5,11%

Parapagesa

Data e fillimit

28 sht 2007

Lajmet nga tregu

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