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

Finanțe

Pagina de pornireLRRRX • Fond de investiții

Lord Abbett Floating Rate Fund Class R3

7,94 $

17 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

7,93 $

Rentabilitate la zi

-1,01 %

Raportul cheltuielilor

1,10 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

70,19 mil. USD

Randament

6,68 %

Alimentare anticipată

-

Data de începere

31 dec. 2007

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