Çmimi dhe lajme për fondin e përbashkët Lord Abbett Bond Debenture Fund Class A (LBNDX)

Faqja kryesoreLBNDX • Fond i përbashkët

Lord Abbett Bond Debenture Fund Class A

7,28 USD

22 dhj · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Affiliated Fund Class A

20,15 USD

LAFFX0,95%

Lord Abbett Short Duration Income Fund Class A

3,89 USD

LALDX0,26%

Lord Abbett Income Fund Class A

2,47 USD

LAGVX0,00%

Lord Abbett Bond Debenture Fund Class I

7,24 USD

LBNYX0,00%

Neuberger Berman Core Bond Fund I Class

8,93 USD

NCRLX0,00%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

13,61 USD

LABFX0,44%

Lord Abbett Dividend Growth Fund Class A

25,05 USD

LAMAX0,80%

Lord Abbett Developing Growth Fund Class A

26,53 USD

LAGWX2,55%

Lord Abbett Bond-Debenture Fund Class F

7,27 USD

LBDFX0,00%

Lord Abbett Bond Debenture Fund Class P

7,45 USD

LBNPX0,00%

Fond i përbashkët

Mbyllja e fundit

7,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,01%

Raporti i shpenzimit

0,90%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,66 mld USD

Rendimenti

5,92%

Parapagesa

2,25%

Data e fillimit

1 pri 1971

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