Prețul fondului de investiții Lord Abbett Floating Rate Fund Class R3 (LRRRX) și noutăți – Google Finance

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Pagina de pornireLRRRX • Fond de investiții

Lord Abbett Floating Rate Fund Class R3

8,10 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

Lord Abbett Floating Rate Fund Class R5

8,11 $

LRRTX0,12 %

Lord Abbett Floating Rate Fund Class C

8,10 $

LARCX0,00 %

Lord Abbett Floating Rate Fund Class F

8,09 $

LFRFX0,12 %

Lord Abbett Floating Rate Fund Class R6

8,10 $

LRRVX0,00 %

Lord Abbett Floating Rate Fund Class R2

8,10 $

LFRRX0,00 %

Lord Abbett Floating Rate Fund Class R4

8,09 $

LRRKX0,00 %

Lord Abbett Floating Rate Fund Class F3

8,10 $

LFROX0,00 %

Lord Abbett Floating Rate Fund Class A

8,09 $

LFRAX0,00 %

Lord Abbett Floating Rate Fund Class I

8,10 $

LFRIX0,00 %

Fond de investiții

Închidere anterioară

8,10 $

Rentabilitate la zi

5,73 %

Raportul cheltuielilor

1,10 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

72,25 mil. USD

Randament

6,70 %

Alimentare anticipată

-

Data de începere

31 dec. 2007

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