Cijena uzajamnog fonda i vijesti za Lord Abbett Short Duration Income Fund Class R5 (LDLTX) – Google Finance

Financije

Početna stranicaLDLTX • uzajamni fond

Lord Abbett Short Duration Income Fund Class R5

3,86 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Short Duration Income Fund Class R6

3,86 $

LDLVX0,00 %

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 R4

3,87 $

LDLKX0,00 %

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 $

LDLRX0,26 %

Lord Abbett Short Duration Income Fund Class I

3,86 $

LLDYX0,00 %

Lord Abbett Short Duration Income Fund Class F3

3,87 $

LOLDX0,26 %

Preth. zaklj. cijena

3,85 $

Povrat za tekuću godinu

0,82 %

Omjer troškova

0,38 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

84,45 mil. USD

Prinos

5,18 %

Ulazna naknada

-

Datum pokretanja

30. lip 2015.

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