Investeerimisfondi Lord Abbett Bond Debenture Fund Class R6 (LBNVX) osaku hind ja uudised – Google Finance

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AvalehtLBNVX • Investeerimisfond

Lord Abbett Bond Debenture Fund Class R6

7,31 $

10. veebr · USD · MUTF · Välistus

Lord Abbett Bond Debenture Fund Class R5

7,32 $

LBNTX0,14%

Lord Abbett Bond Debenture Fund Class I

7,31 $

LBNYX0,14%

Lord Abbett Bond-Debenture Fund Class F

7,34 $

LBDFX0,14%

Lord Abbett Bond Debenture Fund Class F3

7,32 $

LBNOX0,27%

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 R2

7,35 $

LBNQX0,14%

Lord Abbett Bond Debenture Fund Class R4

7,35 $

LBNSX0,14%

Lord Abbett Bond-Debenture Fund Class R3

7,34 $

LBNRX0,14%

Avatud investeerimisfond

Viimane sulgemishind

7,30 $

Tulusus sel aastal

0,95%

Kulumäär

0,62%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

414,00 mln USD

Tootlus

6,20%

Väljalasketasu

-

Asutamiskuupäev

30. juuni 2015

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