Lord Abbett Floating Rate Fund Class R3-beleggingsfonds (LRRRX): koers en nieuws

HomepageLRRRX • Open-end beleggingsfonds

Lord Abbett Floating Rate Fund Class R3

$ 8,08

23 jan · USD · MUTF · Disclaimer

Lord Abbett Floating Rate Fund Class R5

$ 8,09

LRRTX0,12%

Lord Abbett Floating Rate Fund Class C

$ 8,09

LARCX0,00%

Lord Abbett Floating Rate Fund Class F

$ 8,07

LFRFX0,12%

Lord Abbett Floating Rate Fund Class R6

$ 8,09

LRRVX0,00%

Lord Abbett Floating Rate Fund Class R2

$ 8,09

LFRRX0,00%

Lord Abbett Floating Rate Fund Class R4

$ 8,08

LRRKX0,00%

Lord Abbett Floating Rate Fund Class F3

$ 8,09

LFROX0,12%

Lord Abbett Floating Rate Fund Class A

$ 8,08

LFRAX0,00%

Lord Abbett Floating Rate Fund Class I

$ 8,08

LFRIX0,12%

Beleggingsfonds

Vorige slotkoers

$ 8,09

Rendement lopende jaar

5,73%

Kostenratio

1,10%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

72,25 mln. USD

Rendement

6,70%

Initiële kosten

Ingangsdatum

31 dec 2007

Marktnieuws

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