Lord Abbett Floating Rate Fund Class R2 (LFRRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranLFRRX • vzajemni sklad

Lord Abbett Floating Rate Fund Class R2

7,93 $

6. mar. · USD · MUTF · Izjava

Lord Abbett Floating Rate Fund Class R5

7,94 $

LRRTX0,13 %

Lord Abbett Floating Rate Fund Class C

7,93 $

LARCX0,13 %

Lord Abbett Floating Rate Fund Class F

7,92 $

LFRFX0,13 %

Lord Abbett Floating Rate Fund Class A

7,92 $

LFRAX0,13 %

Lord Abbett Floating Rate Fund Class R6

7,93 $

LRRVX0,13 %

Lord Abbett Floating Rate Fund Class R4

7,92 $

LRRKX0,13 %

Lord Abbett Floating Rate Fund Class R3

7,93 $

LRRRX0,13 %

Lord Abbett Floating Rate Fund Class F3

7,93 $

LFROX0,13 %

Lord Abbett Floating Rate Fund Class I

7,93 $

LFRIX0,13 %

Prejšnji trg. dan.

7,94 $

Donos v tekočem letu

−0,91 %

Razmerje stroškov

1,20 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

671,42 tis. USD

Donos

6,57 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2007

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