Çmimi dhe lajme për fondin e përbashkët Lord Abbett Floating Rate Fund Class A (LFRAX)

Faqja kryesoreLFRAX • Fond i përbashkët

Lord Abbett Floating Rate Fund Class A

7,93 USD

25 shk · USD · MUTF · Mohimi i përgjegjësisë

Columbia Floating Rate Fund Class A

32,51 USD

RFRAX0,031%

Nuveen Floating Rate Income Fund Class A

17,65 USD

NFRAX0,00%

Neuberger Berman Floating Rate Income Fund A Class

9,19 USD

NFIAX0,11%

Fidelity Floating Rate High Income Fund

8,97 USD

FFRHX0,00%

Lord Abbett Floating Rate Fund Class C

7,94 USD

LARCX0,00%

Lord Abbett Floating Rate Fund Class F

7,93 USD

LFRFX0,00%

Lord Abbett Floating Rate Fund Class R2

7,94 USD

LFRRX0,00%

Lord Abbett Floating Rate Fund Class I

7,94 USD

LFRIX0,00%

Lord Abbett Floating Rate Fund Class R3

7,94 USD

LRRRX0,00%

Lord Abbett Floating Rate Fund Class R5

7,95 USD

LRRTX0,00%

Fond i përbashkët

Mbyllja e fundit

7,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,04%

Raporti i shpenzimit

0,80%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,38 mld USD

Rendimenti

6,96%

Parapagesa

2,25%

Data e fillimit

31 dhj 2007

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