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

7,20 USD

14 pri · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Bond Debenture Fund Class R5

7,21 USD

LBNTX0,42%

Lord Abbett Income Fund Class A

2,45 USD

LAGVX0,41%

Lord Abbett Investment Trust - Lord Abbett Income Fund Class R6

2,45 USD

LAUVX0,41%

Lord Abbett Bond Debenture Fund Class A

7,24 USD

LBNDX0,42%

Lord Abbett Bond-Debenture Fund Class F

7,23 USD

LBDFX0,42%

Lord Abbett Bond Debenture Fund Class P

7,40 USD

LBNPX0,27%

Lord Abbett Bond Debenture Fund Class F3

7,20 USD

LBNOX0,28%

Lord Abbett Bond Debenture Fund Class C

7,26 USD

BDLAX0,41%

Lord Abbett Bond-Debenture Fund Class R2

7,24 USD

LBNQX0,42%

Lord Abbett Bond Debenture Fund Class R4

7,24 USD

LBNSX0,42%

Fond i përbashkët

Mbyllja e fundit

7,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,90%

Raporti i shpenzimit

0,62%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

394,79 mln USD

Rendimenti

6,40%

Parapagesa

Data e fillimit

30 qer 2015

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