Çmimi dhe lajme për fondin e përbashkët Lord Abbett Core Plus Bond Fund Class R5 (LAPVX)

Faqja kryesoreLAPVX • Fond i përbashkët

Lord Abbett Core Plus Bond Fund Class R5

12,81 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Core Plus Bond Fund Class F

12,80 USD

LPLFX0,00%

Lord Abbett Core Plus Bond Fund Class R3

12,80 USD

LAPQX0,078%

Lord Abbett Core Plus Bond Fund Class R6

12,81 USD

LAPWX0,078%

Lord Abbett Core Plus Bond Fund Class F3

12,81 USD

LOPLX0,078%

Lord Abbett Core Plus Bond Fund Class A

12,81 USD

LAPLX0,078%

Lord Abbett Core Plus Bond Fund Class I

12,80 USD

LAPIX0,078%

Lord Abbett Core Plus Bond Fund Class C

12,81 USD

LAPCX0,078%

Lord Abbett Core Plus Bond Fund Class R4

12,81 USD

LAPUX0,078%

Fond i përbashkët

Mbyllja e fundit

12,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,28%

Raporti i shpenzimit

0,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

30,18 mijë USD

Rendimenti

5,23%

Parapagesa

Data e fillimit

8 dhj 2015

Lajmet nga tregu

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