Çmimi dhe lajme për fondin e përbashkët Lord Abbett Bond Debenture Fund Class R6 (LBNVX)

Faqja kryesoreLBNVX • Fond i përbashkët

Lord Abbett Bond Debenture Fund Class R6

7,32 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Bond-Debenture Fund Class F

7,34 USD

LBDFX0,14%

Lord Abbett Bond Debenture Fund Class R5

7,32 USD

LBNTX0,14%

Lord Abbett Bond Debenture Fund Class I

7,31 USD

LBNYX0,14%

Lord Abbett Income Fund Class A

2,49 USD

LAGVX0,40%

Lord Abbett Bond Debenture Fund Class A

7,35 USD

LBNDX0,14%

Lord Abbett Bond Debenture Fund Class P

7,52 USD

LBNPX0,13%

Lord Abbett Bond Debenture Fund Class F3

7,32 USD

LBNOX0,14%

Lord Abbett Bond Debenture Fund Class C

7,37 USD

BDLAX0,14%

Lord Abbett Bond-Debenture Fund Class R2

7,36 USD

LBNQX0,27%

Lord Abbett Bond Debenture Fund Class R4

7,36 USD

LBNSX0,14%

Fond i përbashkët

Mbyllja e fundit

7,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,95%

Raporti i shpenzimit

0,62%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

414,00 mln USD

Rendimenti

6,20%

Parapagesa

Data e fillimit

30 qer 2015

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