Lord Abbett Floating Rate Fund Class C (LARCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimLARCX • Verðbréfasjóður

Lord Abbett Floating Rate Fund Class C

8,02 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Lord Abbett Floating Rate Fund Class A

8,01 $

LFRAX0,12%

Lord Abbett Floating Rate Fund Class R5

8,02 $

LRRTX0,12%

Lord Abbett Floating Rate Fund Class F

8,00 $

LFRFX0,13%

Lord Abbett Floating Rate Fund Class R6

8,02 $

LRRVX0,12%

Lord Abbett Floating Rate Fund Class R2

8,02 $

LFRRX0,12%

Lord Abbett Floating Rate Fund Class R4

8,01 $

LRRKX0,12%

Lord Abbett Floating Rate Fund Class I

8,01 $

LFRIX0,12%

Lord Abbett Floating Rate Fund Class R3

8,01 $

LRRRX0,12%

Lord Abbett Floating Rate Fund Class F3

8,02 $

LFROX0,12%

Verðbréfasjóður

Við síðustu lokun

8,01 $

Ávöxtun á árinu

-0,01%

Kostnaðarhlutfall

1,41%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

205,45 m. USD

Ávöxtun

6,33%

Söluþóknun

-

Upphafsdagur

31. des. 2007

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