Cijena uzajamnog fonda i vijesti za Lord Abbett Floating Rate Fund Class A (LFRAX)

Početna stranicaLFRAX • uzajamni fond

Lord Abbett Floating Rate Fund Class A

8,08 $

21. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Floating Rate High Income Fund

9,12 $

FFRHX0,11 %

BlackRock Floating Rate Income Portfolio Investor A Shares

9,54 $

BFRAX0,00 %

Nuveen Floating Rate Income Fund Class A

17,91 $

NFRAX0,00 %

Neuberger Berman Floating Rate Income Fund A Class

9,33 $

NFIAX0,00 %

Lord Abbett Floating Rate Fund Class C

8,09 $

LARCX0,00 %

Lord Abbett Floating Rate Fund Class R5

8,10 $

LRRTX0,12 %

Lord Abbett Floating Rate Fund Class F

8,08 $

LFRFX0,12 %

Lord Abbett Floating Rate Fund Class R6

8,09 $

LRRVX0,00 %

Lord Abbett Floating Rate Fund Class R2

8,09 $

LFRRX0,00 %

Lord Abbett Floating Rate Fund Class R4

8,08 $

LRRKX0,00 %

Uzajamni fond

Preth. zaklj. cijena

8,08 $

Povrat za tekuću godinu

6,05 %

Omjer troškova

0,80 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,39 mlr. USD

Prinos

7,00 %

Ulazna naknada

2,25 %

Datum pokretanja

31. pro 2007.

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