Lord Abbett Income Fund Class I (LAUYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLAUYX • Investiciniai fondai

Lord Abbett Income Fund Class I

2,48 $

12-29 · USD · MUTF · Atsisakymas

Lord Abbett Investment Trust - Lord Abbett Income Fund Class R6

2,48 $

LAUVX0,40 %

Lord Abbett Investment Trust - Lord Abbett Income Fund Class R5

2,47 $

LAUTX0,00 %

Lord Abbett Income Fund Class R3

2,48 $

LAURX0,00 %

Lord Abbett Income Fund Class A

2,48 $

LAGVX0,40 %

Lord Abbett Income Fund Class C

2,49 $

LAUSX0,40 %

Lord Abbett Income Fund Class F

2,47 $

LAUFX0,00 %

Lord Abbett Investment Trust - Lord Abbett Income Fund Class R4

2,48 $

LAUKX0,40 %

Lord Abbett Income Fund Class R2

2,49 $

LAUQX0,00 %

Lord Abbett Income Fund Class F3

2,48 $

LOGVX0,40 %

Investicinis fondas

Ankstesnė uždarymo kaina

2,47 $

Grąža nuo einamųjų metų pradžios

8,85 %

Išlaidų rodiklis

0,51 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,28 mlrd. USD

Pelningumas

5,61 %

Pirminės apkrovos mokestis

Pradžios data

2004-10-19

Rinkos naujienos

MSN

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prieš 6 valandas

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OSPTX

0,095 %