Lord Abbett Short Duration Income Fund Class R4 (LDLKX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimLDLKX • Verðbréfasjóður

Lord Abbett Short Duration Income Fund Class R4

3,87 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

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 F

3,86 $

LDLFX0,00%

Lord Abbett Short Duration Income Fund Class A

3,86 $

LALDX0,00%

Lord Abbett Short Duration Income Fund Class R6

3,86 $

LDLVX0,00%

Lord Abbett Short Duration Income Fund Class C

3,89 $

LDLAX0,26%

Lord Abbett Short Duration Income Fund Class R3

3,87 $

LDLRX0,26%

Verðbréfasjóður

Við síðustu lokun

3,87 $

Ávöxtun á árinu

0,78%

Kostnaðarhlutfall

0,63%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

138,69 m. USD

Ávöxtun

4,93%

Söluþóknun

-

Upphafsdagur

30. jún. 2015

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