Lord Abbett Bond Debenture Fund Class F3 (LBNOX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimLBNOX • Verðbréfasjóður

Lord Abbett Bond Debenture Fund Class F3

7,28 $

4. feb. · USD · MUTF · Lagalegir fyrirvarar

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 I

7,27 $

LBNYX0,00%

Lord Abbett Bond-Debenture Fund Class F

7,30 $

LBDFX0,00%

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 $

LBNQX0,14%

Lord Abbett Bond Debenture Fund Class R4

7,31 $

LBNSX0,14%

Lord Abbett Bond-Debenture Fund Class R3

7,30 $

LBNRX0,00%

Verðbréfasjóður

Við síðustu lokun

7,28 $

Ávöxtun á árinu

0,95%

Kostnaðarhlutfall

0,62%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

5,71 ma. USD

Ávöxtun

6,20%

Söluþóknun

-

Upphafsdagur

4. apr. 2017

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