Lord Abbett Short Duration Income Fund Class I (LLDYX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaLLDYX • Ieguldījumu fonds

Lord Abbett Short Duration Income Fund Class I

3,89 $

16. janv. · USD · MUTF · Atruna

Lord Abbett Short Duration Income Fund Class A

3,89 $

LALDX0,00%

Lord Abbett Bond Debenture Fund Class I

7,27 $

LBNYX0,14%

Lord Abbett Short Duration Income Fund Class R6

3,89 $

LDLVX0,00%

Baird Aggregate Bond Fund Class Institutional

9,95 $

BAGIX0,20%

Lord Abbett Short Duration Income Fund Class F

3,89 $

LDLFX0,00%

Lord Abbett Short Duration Income Fund Class R5

3,88 $

LDLTX0,00%

PIMCO Low Duration Income Fund Institutional Class

8,32 $

PFIIX0,12%

American Funds EUPAC Fund Class A

63,28 $

AEPGX0,11%

Dodge & Cox Emerging Markets Stock Fund

12,49 $

DODEX0,080%

American Funds New World Fund® Class A

97,11 $

NEWFX0,021%

Ieguldījumu fonds

Slēgšanas kurss

3,89 $

Peļņa no gada sākuma

6,16%

Izdevumu koeficients

0,38%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

27,48 mljrd. USD

Peļņa

5,21%

Komisija

-

Ieviešanas datums

2004. gada 19. okt.

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