Cijena uzajamnog fonda i vijesti za Lord Abbett Core Plus Bond Fund Class R5 (LAPVX) – Google Finance

Financije

Početna stranicaLAPVX • uzajamni fond

Lord Abbett Core Plus Bond Fund Class R5

12,82 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Core Plus Bond Fund Class F

12,80 $

LPLFX0,16 %

Lord Abbett Core Plus Bond Fund Class R3

12,81 $

LAPQX0,16 %

Lord Abbett Core Plus Bond Fund Class R6

12,82 $

LAPWX0,16 %

Lord Abbett Core Plus Bond Fund Class F3

12,82 $

LOPLX0,16 %

Lord Abbett Core Plus Bond Fund Class A

12,82 $

LAPLX0,16 %

Lord Abbett Core Plus Bond Fund Class I

12,81 $

LAPIX0,23 %

Lord Abbett Core Plus Bond Fund Class C

12,82 $

LAPCX0,16 %

Lord Abbett Core Plus Bond Fund Class R4

12,82 $

LAPUX0,16 %

Preth. zaklj. cijena

12,80 $

Povrat za tekuću godinu

−0,28 %

Omjer troškova

0,45 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

30,18 tis. USD

Prinos

5,23 %

Ulazna naknada

-

Datum pokretanja

8. pro 2015.

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