Lord Abbett Bond Debenture Fund Class P (LBNPX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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Lord Abbett Bond Debenture Fund Class P

7,36 $

04-08 · USD · MUTF · Atsisakymas

Lord Abbett Bond Debenture Fund Class A

7,19 $

LBNDX0,70 %

Lord Abbett Bond Debenture Fund Class C

7,21 $

BDLAX0,70 %

Lord Abbett Bond Debenture Fund Class I

7,15 $

LBNYX0,70 %

Lord Abbett Bond-Debenture Fund Class F

7,18 $

LBDFX0,70 %

Lord Abbett Bond-Debenture Fund Class R2

7,19 $

LBNQX0,70 %

Lord Abbett Bond-Debenture Fund Class R3

7,18 $

LBNRX0,70 %

Lord Abbett Alpha Strategy Fund Class C

20,41 $

ALFCX3,71 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class C

13,53 $

BFLAX1,88 %

Lord Abbett Affiliated Fund Class A

21,02 $

LAFFX2,69 %

Lord Abbett Affiliated Fund Class I

21,15 $

LAFYX2,67 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,30 $

Grąža nuo einamųjų metų pradžios

−0,96 %

Išlaidų rodiklis

1,15 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

6,83 mln. USD

Pelningumas

5,85 %

Pirminės apkrovos mokestis

-

Pradžios data

1998-08-21

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