Çmimi dhe lajme për fondin e përbashkët Lord Abbett Short Duration Income Fund Class R2 (LDLQX)

Faqja kryesoreLDLQX • Fond i përbashkët

Lord Abbett Short Duration Income Fund Class R2

3,87 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Short Duration Income Fund Class R5

3,86 USD

LDLTX0,00%

Lord Abbett Short Duration Income Fund Class F

3,86 USD

LDLFX0,00%

Lord Abbett Short Duration Income Fund Class R4

3,87 USD

LDLKX0,00%

Lord Abbett Short Duration Income Fund Class A

3,87 USD

LALDX0,26%

Lord Abbett Short Duration Income Fund Class R6

3,86 USD

LDLVX0,00%

Lord Abbett Short Duration Income Fund Class C

3,89 USD

LDLAX0,00%

Lord Abbett Short Duration Income Fund Class R3

3,87 USD

LDLRX0,00%

Fond i përbashkët

Mbyllja e fundit

3,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,72%

Raporti i shpenzimit

0,98%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,90 mln USD

Rendimenti

4,58%

Parapagesa

Data e fillimit

21 korr 2009

Lajmet nga tregu

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