Çmimi dhe lajme për fondin e përbashkët Lord Abbett Floating Rate Fund Class R2 (LFRRX)

Faqja kryesoreLFRRX • Fond i përbashkët

Lord Abbett Floating Rate Fund Class R2

8,09 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Floating Rate Fund Class R5

8,09 USD

LRRTX0,12%

Lord Abbett Floating Rate Fund Class C

8,09 USD

LARCX0,00%

Lord Abbett Floating Rate Fund Class F

8,07 USD

LFRFX0,12%

Lord Abbett Floating Rate Fund Class R6

8,09 USD

LRRVX0,00%

Lord Abbett Floating Rate Fund Class R4

8,08 USD

LRRKX0,00%

Lord Abbett Floating Rate Fund Class R3

8,08 USD

LRRRX0,12%

Lord Abbett Floating Rate Fund Class F3

8,09 USD

LFROX0,12%

Lord Abbett Floating Rate Fund Class A

8,08 USD

LFRAX0,00%

Lord Abbett Floating Rate Fund Class I

8,08 USD

LFRIX0,12%

Fond i përbashkët

Mbyllja e fundit

8,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,63%

Raporti i shpenzimit

1,20%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

672,99 mijë USD

Rendimenti

6,60%

Parapagesa

Data e fillimit

31 dhj 2007

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