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

Faqja kryesoreLUBYX • Fond i përbashkët

Lord Abbett Ultra Short Bond Fund Class I

10,02 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Ultra Short Bond Fund Class A

10,02 USD

LUBAX0,00%

Lord Abbett High Yield Fund Class I

6,27 USD

LAHYX0,32%

Lord Abbett Fundamental Equity Fund Class I

16,21 USD

LAVYX0,37%

Lord Abbett Growth Leaders Fund Class I

52,80 USD

LGLIX0,038%

Lord Abbett International Equity Fund Class I

18,48 USD

LICYX0,00%

Lord Abbett Affiliated Fund Class I

20,38 USD

LAFYX0,049%

Lord Abbett International Value Fund Class I

10,65 USD

LAIDX0,19%

Lord Abbett Dividend Growth Fund Class I

25,06 USD

LAMYX0,16%

Lord Abbett Core Fixed Income Fund Class I

9,27 USD

LCRYX0,00%

Lord Abbett Ultra Short Bond Fund Class R5

10,02 USD

LUBVX0,100%

Fond i përbashkët

Mbyllja e fundit

10,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,69%

Raporti i shpenzimit

0,28%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,88 mld USD

Rendimenti

4,56%

Parapagesa

Data e fillimit

17 tet 2016

Lajmet nga tregu

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