Lord Abbett Floating Rate Fund Class A (LFRAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimLFRAX • Verðbréfasjóður

Lord Abbett Floating Rate Fund Class A

7,92 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,93 $

Ávöxtun á árinu

-0,84%

Kostnaðarhlutfall

0,80%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,35 ma. USD

Ávöxtun

6,98%

Söluþóknun

2,25%

Upphafsdagur

31. des. 2007

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