Cijena uzajamnog fonda i vijesti za Lord Abbett Floating Rate Fund Class R2 (LFRRX) – Google Finance

Financije

Početna stranicaLFRRX • uzajamni fond

Lord Abbett Floating Rate Fund Class R2

8,09 $

20. sij · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Floating Rate Fund Class R5

8,09 $

LRRTX0,25 %

Lord Abbett Floating Rate Fund Class C

8,09 $

LARCX0,12 %

Lord Abbett Floating Rate Fund Class F

8,07 $

LFRFX0,25 %

Lord Abbett Floating Rate Fund Class R6

8,09 $

LRRVX0,12 %

Lord Abbett Floating Rate Fund Class R4

8,08 $

LRRKX0,12 %

Lord Abbett Floating Rate Fund Class R3

8,09 $

LRRRX0,12 %

Lord Abbett Floating Rate Fund Class F3

8,09 $

LFROX0,12 %

Lord Abbett Floating Rate Fund Class A

8,08 $

LFRAX0,12 %

Lord Abbett Floating Rate Fund Class I

8,09 $

LFRIX0,12 %

Preth. zaklj. cijena

8,10 $

Povrat za tekuću godinu

5,63 %

Omjer troškova

1,20 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

672,99 tis. USD

Prinos

6,60 %

Ulazna naknada

-

Datum pokretanja

31. pro 2007.

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