Lord Abbett Floating Rate Fund Class A (LFRAX) Цена на взаимен фонд и новини

Начална страницаLFRAX • Взаимен фонд

Lord Abbett Floating Rate Fund Class A

8,04 $

29.01 · USD · MUTF · Отказ от отговорност

Nuveen Floating Rate Income Fund Class A

17,81 $

NFRAX0,17%

Neuberger Berman Floating Rate Income Fund A Class

9,28 $

NFIAX0,22%

Fidelity Floating Rate High Income Fund

9,08 $

FFRHX0,11%

Columbia Floating Rate Fund Class A

32,90 $

RFRAX0,24%

Lord Abbett Floating Rate Fund Class C

8,04 $

LARCX0,25%

BlackRock Floating Rate Income Portfolio Investor A Shares

9,46 $

BFRAX0,00%

Lord Abbett Floating Rate Fund Class R5

8,05 $

LRRTX0,25%

Lord Abbett Floating Rate Fund Class F

8,03 $

LFRFX0,25%

Lord Abbett Floating Rate Fund Class R6

8,05 $

LRRVX0,12%

Lord Abbett Floating Rate Fund Class R2

8,04 $

LFRRX0,25%

Взаимен фонд

Цена при затв. на предх. ден

8,05 $

Възвръщаемост от началото на годината до днешна дата

6,05%

Разходен коефициент

0,80%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

1,39 млрд. USD

Доходност

7,00%

Начална такса

2,25%

Начална дата

31.12.2007 г.

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