Lord Abbett Bond Debenture Fund Class C（BDLAX）投資信託の基準価額、ニュース

ホームBDLAX • 投資信託

Lord Abbett Bond Debenture Fund Class C

$7.23

4月13日 · USD · MUTF · 免責条項

Lord Abbett Bond Debenture Fund Class P

$7.38

LBNPX0.27%

Lord Abbett Bond Debenture Fund Class A

$7.21

LBNDX0.14%

Lord Abbett Bond Debenture Fund Class I

$7.17

LBNYX0.14%

Lord Abbett Bond-Debenture Fund Class F

$7.20

LBDFX0.14%

Lord Abbett Bond-Debenture Fund Class R2

$7.21

LBNQX0.14%

Lord Abbett Bond-Debenture Fund Class R3

$7.20

LBNRX0.14%

Lord Abbett Alpha Strategy Fund Class C

$20.79

ALFCX1.41%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class C

$13.63

BFLAX0.66%

Lord Abbett Affiliated Fund Class A

$21.17

LAFFX0.81%

Lord Abbett Affiliated Fund Class I

$21.31

LAFYX0.80%

投資信託

前日の終値

$7.22

年初来リターン

-1.10%

経費率

1.51%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

5.10億 USD

利回り

5.47%

初期販売手数料

設定日

1996/07/15

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