Cijena uzajamnog fonda i vijesti za Lord Abbett High Yield Fund Class A (LHYAX) – Google Finance

Financije

Početna stranicaLHYAX • uzajamni fond

Lord Abbett High Yield Fund Class A

6,40 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Bond Debenture Fund Class A

7,31 $

LBNDX0,27 %

PIMCO Low Duration Income Fund Institutional Class

8,32 $

PFIIX0,12 %

Neuberger Berman Strategic Income Fund I Class

10,24 $

NSTLX0,098 %

PIMCO Diversified Income Fund Institutional Class

10,10 $

PDIIX0,099 %

Lord Abbett High Yield Fund Class I

6,43 $

LAHYX0,00 %

Lord Abbett High Yield Fund Class C

6,37 $

LHYCX0,00 %

Lord Abbett High Yield Fund Class F

6,40 $

LHYFX0,16 %

Lord Abbett High Yield Fund Class R2

6,44 $

LHYQX0,00 %

Lord Abbett High Yield Fund Class R3

6,44 $

LHYRX0,00 %

Lord Abbett High Yield Fund Class R6

6,43 $

LHYVX0,00 %

Preth. zaklj. cijena

6,40 $

Povrat za tekuću godinu

7,40 %

Omjer troškova

0,93 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

718,94 mil. USD

Prinos

7,13 %

Ulazna naknada

2,25 %

Datum pokretanja

31. pro 1998.

Vijesti s tržišta

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