Çmimi dhe lajme për fondin e përbashkët Lord Abbett Core Plus Bond Fund Class F3 (LOPLX)

Faqja kryesoreLOPLX • Fond i përbashkët

Lord Abbett Core Plus Bond Fund Class F3

12,73 USD

20 mar · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Core Plus Bond Fund Class F

12,72 USD

LPLFX0,78%

Lord Abbett Core Plus Bond Fund Class R3

12,73 USD

LAPQX0,78%

Lord Abbett Core Plus Bond Fund Class R6

12,73 USD

LAPWX0,86%

Lord Abbett Core Plus Bond Fund Class A

12,73 USD

LAPLX0,86%

Lord Abbett Core Plus Bond Fund Class I

12,72 USD

LAPIX0,86%

Lord Abbett Core Plus Bond Fund Class R5

12,73 USD

LAPVX0,86%

Lord Abbett Core Plus Bond Fund Class C

12,74 USD

LAPCX0,78%

Lord Abbett Core Plus Bond Fund Class R4

12,73 USD

LAPUX0,86%

Fond i përbashkët

Mbyllja e fundit

12,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,86%

Raporti i shpenzimit

0,36%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

256,23 mln USD

Rendimenti

5,23%

Parapagesa

Data e fillimit

4 pri 2017

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