Çmimi dhe lajme për fondin e përbashkët Lord Abbett Bond Debenture Fund Class F3 (LBNOX)

Faqja kryesoreLBNOX • Fond i përbashkët

Lord Abbett Bond Debenture Fund Class F3

7,10 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

John Hancock Bond Fund Class R6

13,58 USD

JHBSX0,074%

Lord Abbett Bond Debenture Fund Class A

7,14 USD

LBNDX0,00%

Lord Abbett Bond-Debenture Fund Class F

7,13 USD

LBDFX0,00%

Lord Abbett Bond Debenture Fund Class P

7,30 USD

LBNPX0,00%

Lord Abbett Bond Debenture Fund Class R5

7,11 USD

LBNTX0,00%

Lord Abbett Bond Debenture Fund Class C

7,16 USD

BDLAX0,00%

Lord Abbett Bond Debenture Fund Class R6

7,10 USD

LBNVX0,00%

Lord Abbett Bond-Debenture Fund Class R2

7,14 USD

LBNQX0,00%

Lord Abbett Bond Debenture Fund Class R4

7,14 USD

LBNSX0,00%

Lord Abbett Bond Debenture Fund Class I

7,10 USD

LBNYX0,00%

Fond i përbashkët

Mbyllja e fundit

7,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,90%

Raporti i shpenzimit

0,62%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,60 mld USD

Rendimenti

6,40%

Parapagesa

Data e fillimit

4 pri 2017

Lajmet nga tregu

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