Çmimi dhe lajme për fondin e përbashkët Lord Abbett Ultra Short Bond Fund Class A (LUBAX)

Faqja kryesoreLUBAX • Fond i përbashkët

Lord Abbett Ultra Short Bond Fund Class A

10,02 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Bond Debenture Fund Class A

7,15 USD

LBNDX0,42%

Lord Abbett Ultra Short Bond Fund Class F3

10,02 USD

LUBOX0,100%

Lord Abbett Ultra Short Bond Fund Class I

10,02 USD

LUBYX0,100%

Lord Abbett Ultra Short Bond Fund Class R5

10,03 USD

LUBVX0,00%

Lord Abbett Ultra Short Bond Fund Class R6

10,02 USD

LUBWX0,100%

Lord Abbett Ultra Short Bond Fund Class F

10,02 USD

LUBFX0,100%

Lord Abbett Ultra Short Bond Fund Class A1

10,03 USD

LUSNX0,00%

Lord Abbett Developing Growth Fund Class A

25,58 USD

LAGWX1,04%

Lord Abbett Floating Rate Fund Class A

7,93 USD

LFRAX0,00%

Lord Abbett High Yield Fund Class A

6,26 USD

LHYAX0,16%

Fond i përbashkët

Mbyllja e fundit

10,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,67%

Raporti i shpenzimit

0,43%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

7,55 mld USD

Rendimenti

4,41%

Parapagesa

Data e fillimit

17 tet 2016

Lajmet nga tregu

Simply Wall Street

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