Lord Abbett Floating Rate Fund Class R5 (LRRTX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranLRRTX • vzajemni sklad

Lord Abbett Floating Rate Fund Class R5

7,95 $

24. feb. · USD · MUTF · Izjava

Lord Abbett Floating Rate Fund Class R6

7,94 $

LRRVX0,38 %

Lord Abbett Floating Rate Fund Class I

7,94 $

LFRIX0,38 %

Lord Abbett Floating Rate Fund Class F3

7,95 $

LFROX0,38 %

Lord Abbett Floating Rate Fund Class C

7,94 $

LARCX0,38 %

Lord Abbett Floating Rate Fund Class F

7,93 $

LFRFX0,38 %

Lord Abbett Floating Rate Fund Class A

7,94 $

LFRAX0,25 %

Lord Abbett Floating Rate Fund Class R2

7,94 $

LFRRX0,38 %

Lord Abbett Floating Rate Fund Class R4

7,94 $

LRRKX0,38 %

Lord Abbett Floating Rate Fund Class R3

7,94 $

LRRRX0,38 %

Prejšnji trg. dan.

7,98 $

Donos v tekočem letu

0,06 %

Razmerje stroškov

0,60 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

2,68 mio. USD

Donos

7,15 %

Vnaprejšnji stroški

-

Začetni datum

30. jun. 2015

Borzne novice

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