Cijena uzajamnog fonda i vijesti za Lord Abbett Bond Debenture Fund Class R5 (LBNTX) – Google Finance

Financije

Početna stranicaLBNTX • uzajamni fond

Lord Abbett Bond Debenture Fund Class R5

7,30 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Bond Debenture Fund Class R6

7,29 $

LBNVX0,14 %

Lord Abbett Bond Debenture Fund Class I

7,29 $

LBNYX0,28 %

Lord Abbett Bond-Debenture Fund Class F

7,32 $

LBDFX0,27 %

Lord Abbett Bond Debenture Fund Class F3

7,29 $

LBNOX0,14 %

Lord Abbett Bond Debenture Fund Class P

7,50 $

LBNPX0,27 %

Lord Abbett Bond Debenture Fund Class A

7,33 $

LBNDX0,27 %

Lord Abbett Bond Debenture Fund Class C

7,35 $

BDLAX0,27 %

Lord Abbett Bond-Debenture Fund Class R2

7,33 $

LBNQX0,27 %

Lord Abbett Bond Debenture Fund Class R4

7,33 $

LBNSX0,27 %

Lord Abbett Bond-Debenture Fund Class R3

7,32 $

LBNRX0,27 %

Preth. zaklj. cijena

7,28 $

Povrat za tekuću godinu

0,94 %

Omjer troškova

0,70 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

27,34 mil. USD

Prinos

6,11 %

Ulazna naknada

-

Datum pokretanja

30. lip 2015.

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