Lord Abbett Floating Rate Fund Class F (LFRFX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranLFRFX • vzajemni sklad

Lord Abbett Floating Rate Fund Class F

7,93 $

17. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,92 $

Donos v tekočem letu

−0,95 %

Razmerje stroškov

0,70 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

128,19 mio. USD

Donos

7,08 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2007

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