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

6,25 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Bond Debenture Fund Class A

7,16 USD

LBNDX0,28%

Lord Abbett High Yield Fund Class I

6,28 USD

LAHYX0,00%

Lord Abbett High Yield Fund Class C

6,22 USD

LHYCX0,16%

Lord Abbett High Yield Fund Class F

6,25 USD

LHYFX0,16%

Lord Abbett High Yield Fund Class R6

6,28 USD

LHYVX0,16%

Lord Abbett High Yield Fund Class R2

6,29 USD

LHYQX0,16%

Lord Abbett High Yield Fund Class R4

6,25 USD

LHYSX0,16%

Lord Abbett High Yield Fund Class F3

6,29 USD

LHYOX0,16%

Lord Abbett High Yield Fund Class R5

6,28 USD

LHYTX0,16%

Lord Abbett High Yield Fund Class R3

6,29 USD

LHYRX0,16%

Fond i përbashkët

Mbyllja e fundit

6,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,88%

Raporti i shpenzimit

0,93%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

720,18 mln USD

Rendimenti

7,22%

Parapagesa

2,25%

Data e fillimit

31 dhj 1998

Lajmet nga tregu

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