Lord Abbett Bond Debenture Fund Class A (LBNDX) – cena podielového fondu a novinky – Google Finance

Finance

DomovLBNDX • podielový fond

Lord Abbett Bond Debenture Fund Class A

7,35 $

10. 2. · USD · MUTF · Vylúčenie

Lord Abbett Short Duration Income Fund Class A

3,90 $

LALDX0,26 %

Lord Abbett Fundamental Equity Fund Class A

17,04 $

LDFVX0,23 %

Neuberger Berman Core Bond Fund I Class

8,97 $

NCRLX0,34 %

Lord Abbett Income Fund Class A

2,48 $

LAGVX0,40 %

Lord Abbett Bond Debenture Fund Class I

7,31 $

LBNYX0,14 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

13,89 $

LABFX0,14 %

Lord Abbett Affiliated Fund Class A

21,34 $

LAFFX0,42 %

Lord Abbett Bond Debenture Fund Class P

7,52 $

LBNPX0,13 %

Lord Abbett Bond Debenture Fund Class C

7,37 $

BDLAX0,14 %

Lord Abbett Bond-Debenture Fund Class F

7,34 $

LBDFX0,14 %

Podielový fond

Predch. zatv. cena

7,34 $

Návratnosť od začiatku tohto roka

0,93 %

Pomer nákladov

0,90 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

4,66 mld. USD

Výnos

5,91 %

Vstupný poplatok

2,25 %

Dátum založenia

1. 4. 1971

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