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

HomepageLFRFX • Open-end beleggingsfonds

Lord Abbett Floating Rate Fund Class F

$ 8,09

16 jan · USD · MUTF · Disclaimer

Lord Abbett Floating Rate Fund Class R5

$ 8,11

LRRTX0,12%

Lord Abbett Floating Rate Fund Class C

$ 8,10

LARCX0,00%

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%

Lord Abbett Floating Rate Fund Class R3

$ 8,10

LRRRX0,00%

Lord Abbett Floating Rate Fund Class F3

$ 8,10

LFROX0,00%

Lord Abbett Floating Rate Fund Class A

$ 8,09

LFRAX0,00%

Lord Abbett Floating Rate Fund Class I

$ 8,10

LFRIX0,00%

Beleggingsfonds

Vorige slotkoers

$ 8,08

Rendement lopende jaar

6,15%

Kostenratio

0,70%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

136,86 mln. USD

Rendement

7,10%

Initiële kosten

Ingangsdatum

31 dec 2007

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