Çmimi dhe lajme për fondin e përbashkët Lord Abbett Bond Debenture Fund Class R4 (LBNSX)

Faqja kryesoreLBNSX • Fond i përbashkët

Lord Abbett Bond Debenture Fund Class R4

7,35 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Bond-Debenture Fund Class F

7,33 USD

LBDFX0,14%

Lord Abbett Bond Debenture Fund Class P

7,51 USD

LBNPX0,13%

Lord Abbett Bond Debenture Fund Class A

7,34 USD

LBNDX0,14%

Lord Abbett Bond Debenture Fund Class R5

7,31 USD

LBNTX0,14%

Lord Abbett Bond Debenture Fund Class F3

7,31 USD

LBNOX0,14%

Lord Abbett Bond Debenture Fund Class C

7,36 USD

BDLAX0,14%

Lord Abbett Bond Debenture Fund Class R6

7,31 USD

LBNVX0,00%

Lord Abbett Bond-Debenture Fund Class R2

7,34 USD

LBNQX0,14%

Lord Abbett Bond Debenture Fund Class I

7,30 USD

LBNYX0,14%

Lord Abbett Bond-Debenture Fund Class R3

7,33 USD

LBNRX0,14%

Fond i përbashkët

Mbyllja e fundit

7,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,78%

Raporti i shpenzimit

0,95%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

51,47 mln USD

Rendimenti

5,86%

Parapagesa

Data e fillimit

30 qer 2015

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