Lord Abbett Floating Rate Fund Class F (LFRFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດLFRFX • ກອງທຶນຮວມ

Lord Abbett Floating Rate Fund Class F

$7,93

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Lord Abbett Floating Rate Fund Class C

$7,94

LARCX0,00%

Lord Abbett Floating Rate Fund Class A

$7,93

LFRAX0,00%

Lord Abbett Floating Rate Fund Class R5

$7,95

LRRTX0,13%

Lord Abbett Floating Rate Fund Class R6

$7,94

LRRVX0,00%

Lord Abbett Floating Rate Fund Class R2

$7,94

LFRRX0,00%

Lord Abbett Floating Rate Fund Class R4

$7,94

LRRKX0,13%

Lord Abbett Floating Rate Fund Class R3

$7,94

LRRRX0,13%

Lord Abbett Floating Rate Fund Class F3

$7,95

LFROX0,13%

Lord Abbett Floating Rate Fund Class I

$7,94

LFRIX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class A

$8,98

FFRAX0,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,92

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,95%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

128,19 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,08%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2007

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