Cijena uzajamnog fonda i vijesti za Lord Abbett Bond Debenture Fund Class C (BDLAX) – Google Finance

Financije

Početna stranicaBDLAX • uzajamni fond

Lord Abbett Bond Debenture Fund Class C

7,36 $

11. velj · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Bond Debenture Fund Class P

7,51 $

LBNPX0,13 %

Lord Abbett Bond Debenture Fund Class A

7,34 $

LBNDX0,14 %

Lord Abbett Bond Debenture Fund Class I

7,30 $

LBNYX0,14 %

Lord Abbett Bond-Debenture Fund Class F

7,33 $

LBDFX0,14 %

Lord Abbett Bond-Debenture Fund Class R2

7,34 $

LBNQX0,14 %

Lord Abbett Bond-Debenture Fund Class R3

7,33 $

LBNRX0,14 %

Lord Abbett Bond Debenture Fund Class R5

7,31 $

LBNTX0,14 %

Lord Abbett Bond Debenture Fund Class F3

7,31 $

LBNOX0,14 %

Lord Abbett Bond Debenture Fund Class R6

7,31 $

LBNVX0,00 %

Lord Abbett Bond Debenture Fund Class R4

7,35 $

LBNSX0,00 %

Preth. zaklj. cijena

7,37 $

Povrat za tekuću godinu

0,87 %

Omjer troškova

1,51 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

532,71 mil. USD

Prinos

5,29 %

Ulazna naknada

-

Datum pokretanja

15. srp 1996.

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