Cijena uzajamnog fonda i vijesti za Lord Abbett Core Plus Bond Fund Class F (LPLFX) – Google Finance

Financije

Početna stranicaLPLFX • uzajamni fond

Lord Abbett Core Plus Bond Fund Class F

13,02 $

14. sij · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Core Plus Bond Fund Class R3

13,03 $

LAPQX0,15 %

Lord Abbett Core Plus Bond Fund Class R6

13,04 $

LAPWX0,15 %

Lord Abbett Core Plus Bond Fund Class F3

13,03 $

LOPLX0,15 %

Lord Abbett Core Plus Bond Fund Class A

13,03 $

LAPLX0,15 %

Lord Abbett Core Plus Bond Fund Class I

13,02 $

LAPIX0,15 %

Lord Abbett Core Plus Bond Fund Class R5

13,03 $

LAPVX0,15 %

Lord Abbett Core Plus Bond Fund Class C

13,04 $

LAPCX0,15 %

Lord Abbett Core Plus Bond Fund Class R4

13,03 $

LAPUX0,15 %

Preth. zaklj. cijena

13,00 $

Povrat za tekuću godinu

7,50 %

Omjer troškova

0,53 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

11,99 mil. USD

Prinos

5,10 %

Ulazna naknada

-

Datum pokretanja

8. pro 2015.

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