Lord Abbett Floating Rate Fund Class R3（LRRRX）投資信託の基準価額、ニュース

ホームLRRRX • 投資信託

Lord Abbett Floating Rate Fund Class R3

$7.94

3月17日 · USD · MUTF · 免責条項

Lord Abbett Floating Rate Fund Class R5

$7.95

LRRTX0.13%

Lord Abbett Floating Rate Fund Class C

$7.94

LARCX0.00%

Lord Abbett Floating Rate Fund Class F

$7.93

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

$7.94

LRRKX0.13%

Lord Abbett Floating Rate Fund Class F3

$7.95

LFROX0.13%

Lord Abbett Floating Rate Fund Class I

$7.94

LFRIX0.00%

Fidelity Advisor Floating Rate High Income Fund - Class A

$8.98

FFRAX0.11%

投資信託

前日の終値

$7.93

年初来リターン

-1.01%

経費率

1.10%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

7019.18万 USD

利回り

6.68%

初期販売手数料

設定日

2007/12/31

市場ニュース

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