Lord Abbett Floating Rate Fund Class F-beleggingsfonds (LFRFX): koers en nieuws

HomepageLFRFX • Open-end beleggingsfonds

Lord Abbett Floating Rate Fund Class F

$ 7,93

17 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 7,92

Rendement lopende jaar

-0,95%

Kostenratio

0,70%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

128,19 mln. USD

Rendement

7,08%

Initiële kosten

Ingangsdatum

31 dec 2007

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