Lord Abbett Floating Rate Fund Class A (LFRAX) Sijoitusrahastokurssit ja uutiset

EtusivuLFRAX • Sijoitusrahasto

Lord Abbett Floating Rate Fund Class A

8,08 $

20.1. · USD · MUTF · Vastuuvapauslauseke

Fidelity Floating Rate High Income Fund

9,11 $

FFRHX0,11 %

BlackRock Floating Rate Income Portfolio Investor A Shares

9,54 $

BFRAX0,10 %

Nuveen Floating Rate Income Fund Class A

17,91 $

NFRAX0,11 %

Neuberger Berman Floating Rate Income Fund A Class

9,33 $

NFIAX0,11 %

Lord Abbett Floating Rate Fund Class C

8,09 $

LARCX0,12 %

Lord Abbett Floating Rate Fund Class R5

8,09 $

LRRTX0,25 %

Lord Abbett Floating Rate Fund Class F

8,07 $

LFRFX0,25 %

Lord Abbett Floating Rate Fund Class R6

8,09 $

LRRVX0,12 %

Lord Abbett Floating Rate Fund Class R2

8,09 $

LFRRX0,12 %

Lord Abbett Floating Rate Fund Class R4

8,08 $

LRRKX0,12 %

Sijoitusrahasto

Viimeisin päätös

8,09 $

YTD-tuotto

6,05 %

Kulukerroin

0,80 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

1,39 mrd. USD

Tuotto

7,00 %

Etukäteispalkkio

2,25 %

Perustamispäivä

31.12.2007

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