Lord Abbett Floating Rate Fund Class A (LFRAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLFRAX • Investiciniai fondai

Lord Abbett Floating Rate Fund Class A

8,09 $

01-16 · USD · MUTF · Atsisakymas

Fidelity Floating Rate High Income Fund

9,12 $

FFRHX0,00 %

BlackRock Floating Rate Income Portfolio Investor A Shares

9,55 $

BFRAX0,00 %

Nuveen Floating Rate Income Fund Class A

17,93 $

NFRAX0,00 %

Neuberger Berman Floating Rate Income Fund A Class

9,34 $

NFIAX0,00 %

Lord Abbett Floating Rate Fund Class C

8,10 $

LARCX0,00 %

Lord Abbett Floating Rate Fund Class R5

8,11 $

LRRTX0,12 %

Lord Abbett Floating Rate Fund Class F

8,09 $

LFRFX0,12 %

Lord Abbett Floating Rate Fund Class R6

8,10 $

LRRVX0,00 %

Lord Abbett Floating Rate Fund Class R2

8,10 $

LFRRX0,00 %

Lord Abbett Floating Rate Fund Class R4

8,09 $

LRRKX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,09 $

Grąža nuo einamųjų metų pradžios

6,05 %

Išlaidų rodiklis

0,80 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,39 mlrd. USD

Pelningumas

7,00 %

Pirminės apkrovos mokestis

2,25 %

Pradžios data

2007-12-31

Rinkos naujienos

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