Çmimi dhe lajme për fondin e përbashkët Lord Abbett Core Plus Bond Fund Class A (LAPLX)

Faqja kryesoreLAPLX • Fond i përbashkët

Lord Abbett Core Plus Bond Fund Class A

12,74 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

Calvert Bond Fund Class A

14,47 USD

CSIBX0,14%

Weitz Core Plus Income Fund Investor Class

9,60 USD

WCPNX0,10%

Baird Core Plus Bond Fund Class Investor

10,65 USD

BCOSX0,28%

Segall Bryant & Hamill Plus Bond Fund Retail Class

9,35 USD

WTIBX0,11%

Lord Abbett Bond Debenture Fund Class A

7,00 USD

LBNDX0,14%

Invesco Core Plus Bond Fund Class A

9,12 USD

ACPSX0,11%

Fidelity Total Bond Fund

9,50 USD

FTBFX0,21%

Strategic Advisers Core Income Fund

9,09 USD

FPCIX0,22%

Vanguard Core-Plus Bond Fund Admiral Shares

17,09 USD

VCPAX0,23%

Goldman Sachs Income Fund Class P Shares

8,96 USD

GSCUX0,11%

Fond i përbashkët

Mbyllja e fundit

12,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,57%

Raporti i shpenzimit

0,63%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

322,81 mln USD

Rendimenti

5,21%

Parapagesa

2,25%

Data e fillimit

8 dhj 2015

Lajmet nga tregu

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