Çmimi dhe lajme për fondin e përbashkët Lord Abbett Floating Rate Fund Class R4 (LRRKX)

Faqja kryesoreLRRKX • Fond i përbashkët

Lord Abbett Floating Rate Fund Class R4

8,09 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Floating Rate Fund Class R5

8,11 USD

LRRTX0,12%

Lord Abbett Floating Rate Fund Class C

8,10 USD

LARCX0,00%

Lord Abbett Floating Rate Fund Class F

8,09 USD

LFRFX0,12%

Lord Abbett Floating Rate Fund Class R6

8,10 USD

LRRVX0,00%

Lord Abbett Floating Rate Fund Class R2

8,10 USD

LFRRX0,00%

Lord Abbett Floating Rate Fund Class R3

8,10 USD

LRRRX0,00%

Lord Abbett Floating Rate Fund Class F3

8,10 USD

LFROX0,00%

Lord Abbett Floating Rate Fund Class A

8,09 USD

LFRAX0,00%

Lord Abbett Floating Rate Fund Class I

8,10 USD

LFRIX0,00%

Fond i përbashkët

Mbyllja e fundit

8,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,86%

Raporti i shpenzimit

0,85%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,10 mln USD

Rendimenti

6,95%

Parapagesa

Data e fillimit

30 qer 2015

Lajmet nga tregu

Yahoo Finance

2 orë më parë

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