Lord Abbett Floating Rate Fund Class R5 (LRRTX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດLRRTX • ກອງທຶນຮວມ

Lord Abbett Floating Rate Fund Class R5

$7,94

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Lord Abbett Floating Rate Fund Class R6

$7,94

LRRVX0,00%

Lord Abbett Floating Rate Fund Class F3

$7,94

LFROX0,00%

Lord Abbett Floating Rate Fund Class C

$7,94

LARCX0,13%

Lord Abbett Floating Rate Fund Class F

$7,92

LFRFX0,00%

Lord Abbett Floating Rate Fund Class A

$7,93

LFRAX0,00%

Lord Abbett Floating Rate Fund Class R2

$7,94

LFRRX0,13%

Lord Abbett Floating Rate Fund Class R4

$7,93

LRRKX0,00%

Lord Abbett Floating Rate Fund Class R3

$7,93

LRRRX0,00%

Lord Abbett Floating Rate Fund Class I

$7,94

LFRIX0,13%

Fidelity Advisor Floating Rate High Income Fund - Class A

$8,97

FFRAX0,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,94

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,93%

ອັດຕາການໃຊ້ຈ່າຍ

0,60%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,68 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,19%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2015

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