Çmimi dhe lajme për fondin e përbashkët Lord Abbett Bond Debenture Fund Class C (BDLAX)

Faqja kryesoreBDLAX • Fond i përbashkët

Lord Abbett Bond Debenture Fund Class C

7,36 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Bond Debenture Fund Class P

7,51 USD

LBNPX0,00%

Lord Abbett Bond Debenture Fund Class A

7,34 USD

LBNDX0,00%

Lord Abbett Bond Debenture Fund Class I

7,30 USD

LBNYX0,00%

Lord Abbett Bond-Debenture Fund Class F

7,33 USD

LBDFX0,00%

Lord Abbett Bond-Debenture Fund Class R2

7,34 USD

LBNQX0,00%

Lord Abbett Bond-Debenture Fund Class R3

7,33 USD

LBNRX0,00%

Lord Abbett Bond Debenture Fund Class R5

7,31 USD

LBNTX0,00%

Lord Abbett Bond Debenture Fund Class F3

7,31 USD

LBNOX0,00%

Lord Abbett Bond Debenture Fund Class R6

7,31 USD

LBNVX0,00%

Lord Abbett Bond Debenture Fund Class R4

7,35 USD

LBNSX0,00%

Fond i përbashkët

Mbyllja e fundit

7,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,87%

Raporti i shpenzimit

1,51%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

532,71 mln USD

Rendimenti

5,29%

Parapagesa

Data e fillimit

15 korr 1996

Lajmet nga tregu

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0,088%

0,15%