Cijena uzajamnog fonda i vijesti za Lord Abbett Bond-Debenture Fund Class F (LBDFX) – Google Finance

Financije

Početna stranicaLBDFX • uzajamni fond

Lord Abbett Bond-Debenture Fund Class F

7,30 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Bond Debenture Fund Class I

7,27 $

LBNYX0,00 %

Lord Abbett Bond Debenture Fund Class R5

7,28 $

LBNTX0,00 %

Lord Abbett Bond Debenture Fund Class R6

7,28 $

LBNVX0,00 %

Lord Abbett Bond Debenture Fund Class P

7,48 $

LBNPX0,00 %

Lord Abbett Bond Debenture Fund Class A

7,31 $

LBNDX0,00 %

Lord Abbett Bond Debenture Fund Class C

7,33 $

BDLAX0,00 %

Lord Abbett Bond-Debenture Fund Class R2

7,31 $

LBNQX0,00 %

Lord Abbett Bond-Debenture Fund Class R3

7,30 $

LBNRX0,00 %

Lord Abbett Bond Debenture Fund Class F3

7,28 $

LBNOX0,00 %

Lord Abbett Bond Debenture Fund Class R4

7,31 $

LBNSX0,00 %

Preth. zaklj. cijena

7,30 $

Povrat za tekuću godinu

0,93 %

Omjer troškova

0,80 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

305,58 mil. USD

Prinos

6,01 %

Ulazna naknada

-

Datum pokretanja

28. ruj 2007.

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