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

3,86 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Bond Debenture Fund Class I

7,12 USD

LBNYX0,28%

Lord Abbett Short Duration High Yield Fund Class I

9,61 USD

LSYIX0,10%

Lord Abbett Short Duration Income Fund Class A

3,86 USD

LALDX0,00%

Lord Abbett Value Opportunities Fund Class A

18,03 USD

LVOAX0,39%

Lord Abbett Small Cap Value Fund Class A

14,41 USD

LRSCX0,77%

Lord Abbett Short Duration Income Fund Class R6

3,86 USD

LDLVX0,00%

Lord Abbett Bond Debenture Fund Class A

7,16 USD

LBNDX0,28%

Lord Abbett Growth Opportunities Fund Class A

26,26 USD

LMGAX2,34%

Lord Abbett Value Opportunities Fund Class R6

19,64 USD

LVOVX0,41%

Lord Abbett High Yield Fund Class I

6,28 USD

LAHYX0,00%

Fond i përbashkët

Mbyllja e fundit

3,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,82%

Raporti i shpenzimit

0,38%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

27,76 mld USD

Rendimenti

5,18%

Parapagesa

Data e fillimit

19 tet 2004

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