Lord Abbett Short Duration Income Fund Class R5 (LDLTX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimLDLTX • Verðbréfasjóður

Lord Abbett Short Duration Income Fund Class R5

3,86 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

3,85 $

Ávöxtun á árinu

0,82%

Kostnaðarhlutfall

0,38%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

84,45 m. USD

Ávöxtun

5,18%

Söluþóknun

-

Upphafsdagur

30. jún. 2015

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