Cijena uzajamnog fonda i vijesti za Lord Abbett Floating Rate Fund Class R3 (LRRRX) – Google Finance

Financije

Početna stranicaLRRRX • uzajamni fond

Lord Abbett Floating Rate Fund Class R3

7,93 $

19. ožu · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Floating Rate Fund Class R5

7,94 $

LRRTX0,13 %

Lord Abbett Floating Rate Fund Class C

7,94 $

LARCX0,00 %

Lord Abbett Floating Rate Fund Class F

7,92 $

LFRFX0,13 %

Lord Abbett Floating Rate Fund Class A

7,93 $

LFRAX0,00 %

Lord Abbett Floating Rate Fund Class R6

7,94 $

LRRVX0,00 %

Lord Abbett Floating Rate Fund Class R2

7,94 $

LFRRX0,00 %

Lord Abbett Floating Rate Fund Class R4

7,93 $

LRRKX0,13 %

Lord Abbett Floating Rate Fund Class F3

7,94 $

LFROX0,13 %

Lord Abbett Floating Rate Fund Class I

7,94 $

LFRIX0,00 %

Fidelity Advisor Floating Rate High Income Fund - Class A

8,97 $

FFRAX0,11 %

Preth. zaklj. cijena

7,94 $

Povrat za tekuću godinu

−1,01 %

Omjer troškova

1,10 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

70,19 mil. USD

Prinos

6,68 %

Ulazna naknada

-

Datum pokretanja

31. pro 2007.

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