Cijena uzajamnog fonda i vijesti za Lord Abbett Bond-Debenture Fund Class R2 (LBNQX) – Google Finance

Financije

Početna stranicaLBNQX • uzajamni fond

Lord Abbett Bond-Debenture Fund Class R2

7,36 $

13. velj · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Bond-Debenture Fund Class F

7,34 $

LBDFX0,14 %

Lord Abbett Bond Debenture Fund Class P

7,52 $

LBNPX0,13 %

Lord Abbett Bond Debenture Fund Class A

7,35 $

LBNDX0,14 %

Lord Abbett Bond Debenture Fund Class C

7,37 $

BDLAX0,14 %

Lord Abbett Bond Debenture Fund Class I

7,31 $

LBNYX0,14 %

Lord Abbett Bond-Debenture Fund Class R3

7,34 $

LBNRX0,14 %

Lord Abbett Bond Debenture Fund Class R5

7,32 $

LBNTX0,14 %

Lord Abbett Bond Debenture Fund Class F3

7,32 $

LBNOX0,14 %

Lord Abbett Bond Debenture Fund Class R6

7,32 $

LBNVX0,14 %

Lord Abbett Bond Debenture Fund Class R4

7,36 $

LBNSX0,14 %

Preth. zaklj. cijena

7,34 $

Povrat za tekuću godinu

0,75 %

Omjer troškova

1,30 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

4,07 mil. USD

Prinos

5,52 %

Ulazna naknada

-

Datum pokretanja

28. ruj 2007.

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