Lord Abbett Bond-Debenture Fund Class R2 (LBNQX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimLBNQX • Verðbréfasjóður

Lord Abbett Bond-Debenture Fund Class R2

7,23 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

Lord Abbett Bond-Debenture Fund Class F

7,22 $

LBDFX0,14%

Lord Abbett Bond Debenture Fund Class P

7,40 $

LBNPX0,13%

Lord Abbett Bond Debenture Fund Class A

7,23 $

LBNDX0,14%

Lord Abbett Bond Debenture Fund Class C

7,25 $

BDLAX0,14%

Lord Abbett Bond Debenture Fund Class I

7,19 $

LBNYX0,14%

Lord Abbett Bond-Debenture Fund Class R3

7,22 $

LBNRX0,14%

Lord Abbett Bond Debenture Fund Class R5

7,20 $

LBNTX0,14%

Lord Abbett Bond Debenture Fund Class F3

7,20 $

LBNOX0,00%

Lord Abbett Bond Debenture Fund Class R6

7,20 $

LBNVX0,00%

Lord Abbett Bond Debenture Fund Class R4

7,24 $

LBNSX0,00%

Verðbréfasjóður

Við síðustu lokun

7,24 $

Ávöxtun á árinu

-1,05%

Kostnaðarhlutfall

1,30%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

3,96 m. USD

Ávöxtun

5,69%

Söluþóknun

-

Upphafsdagur

28. sep. 2007

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