Çmimi dhe lajme për fondin e përbashkët Lord Abbett Short Duration Income Fund Class I (LLDYX)

Faqja kryesoreLLDYX • Fond i përbashkët

Lord Abbett Short Duration Income Fund Class I

3,89 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Short Duration Income Fund Class A

3,89 USD

LALDX0,00%

Lord Abbett Bond Debenture Fund Class I

7,27 USD

LBNYX0,14%

Lord Abbett Short Duration Income Fund Class R6

3,89 USD

LDLVX0,00%

Baird Aggregate Bond Fund Class Institutional

9,95 USD

BAGIX0,20%

Lord Abbett Short Duration Income Fund Class F

3,89 USD

LDLFX0,00%

Lord Abbett Short Duration Income Fund Class R5

3,88 USD

LDLTX0,00%

PIMCO Low Duration Income Fund Institutional Class

8,32 USD

PFIIX0,12%

American Funds EUPAC Fund Class A

63,28 USD

AEPGX0,11%

Dodge & Cox Emerging Markets Stock Fund

12,49 USD

DODEX0,080%

American Funds New World Fund® Class A

97,11 USD

NEWFX0,021%

Fond i përbashkët

Mbyllja e fundit

3,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,16%

Raporti i shpenzimit

0,38%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

27,48 mld USD

Rendimenti

5,21%

Parapagesa

Data e fillimit

19 tet 2004

Lajmet nga tregu

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