Çmimi dhe lajme për fondin e përbashkët Lord Abbett High Yield Fund Class A (LHYAX)

Faqja kryesoreLHYAX • Fond i përbashkët

Lord Abbett High Yield Fund Class A

6,39 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Bond Debenture Fund Class A

7,28 USD

LBNDX0,41%

PIMCO Low Duration Income Fund Institutional Class

8,30 USD

PFIIX0,24%

Neuberger Berman Strategic Income Fund I Class

10,20 USD

NSTLX0,39%

PIMCO Diversified Income Fund Institutional Class

10,06 USD

PDIIX0,40%

Lord Abbett High Yield Fund Class I

6,42 USD

LAHYX0,16%

Lord Abbett High Yield Fund Class C

6,35 USD

LHYCX0,31%

Lord Abbett High Yield Fund Class F

6,38 USD

LHYFX0,31%

Lord Abbett High Yield Fund Class R2

6,43 USD

LHYQX0,16%

Lord Abbett High Yield Fund Class R3

6,42 USD

LHYRX0,31%

Lord Abbett High Yield Fund Class R6

6,42 USD

LHYVX0,16%

Fond i përbashkët

Mbyllja e fundit

6,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,40%

Raporti i shpenzimit

0,93%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

718,94 mln USD

Rendimenti

7,13%

Parapagesa

2,25%

Data e fillimit

31 dhj 1998

Lajmet nga tregu

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