Lord Abbett Investment Trust - Lord Abbett Income Fund Class R6 (LAUVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLAUVX • Investiciniai fondai

Lord Abbett Investment Trust - Lord Abbett Income Fund Class R6

2,43 $

04-10 · USD · MUTF · Atsisakymas

Lord Abbett Income Fund Class A

2,43 $

LAGVX0,41 %

Lord Abbett Income Fund Class F

2,43 $

LAUFX0,41 %

Lord Abbett Investment Trust - Lord Abbett Income Fund Class R4

2,44 $

LAUKX0,00 %

Lord Abbett Investment Trust - Lord Abbett Income Fund Class R5

2,43 $

LAUTX0,41 %

Lord Abbett Income Fund Class I

2,44 $

LAUYX0,00 %

Lord Abbett Bond Debenture Fund Class R6

7,16 $

LBNVX0,14 %

Lord Abbett Income Fund Class F3

2,43 $

LOGVX0,41 %

Lord Abbett Income Fund Class R3

2,44 $

LAURX0,41 %

Lord Abbett Income Fund Class C

2,44 $

LAUSX0,41 %

Lord Abbett Income Fund Class R2

2,45 $

LAUQX0,41 %

Investicinis fondas

Ankstesnė uždarymo kaina

2,44 $

Grąža nuo einamųjų metų pradžios

−0,65 %

Išlaidų rodiklis

0,44 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

71,64 mln. USD

Pelningumas

5,77 %

Pirminės apkrovos mokestis

Pradžios data

2015-06-30

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