Lord Abbett Floating Rate Fund Class A (LFRAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમLFRAX • મ્યુચ્યુઅલ ફંડ

Lord Abbett Floating Rate Fund Class A

$7.92

6 માર્ચ · USD · MUTF · સ્પષ્ટતા

Lord Abbett Floating Rate Fund Class C

$7.93

LARCX0.13%

Fidelity Floating Rate High Income Fund

$8.95

FFRHX0.11%

Columbia Floating Rate Fund Class A

$32.54

RFRAX0.12%

Nuveen Floating Rate Income Fund Class A

$17.65

NFRAX0.057%

Neuberger Floating Rate Income Fund A Class

$9.18

NFIAX0.11%

Lord Abbett Floating Rate Fund Class F

$7.92

LFRFX0.13%

Lord Abbett Floating Rate Fund Class R5

$7.94

LRRTX0.13%

Lord Abbett Floating Rate Fund Class R6

$7.93

LRRVX0.13%

Lord Abbett Floating Rate Fund Class R2

$7.93

LFRRX0.13%

Lord Abbett Floating Rate Fund Class R4

$7.92

LRRKX0.13%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$7.93

YTD વળતર

-0.84%

ખર્ચનો ગુણોત્તર

0.80%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.35 અબજ USD

ઊપજ

6.98%

ફ્રંટ લોડ

2.25%

શરૂઆતની તારીખ

31 ડિસે, 2007

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