Çmimi dhe lajme për fondin e përbashkët Lord Abbett Bond Debenture Fund Class I (LBNYX)

Faqja kryesoreLBNYX • Fond i përbashkët

Lord Abbett Bond Debenture Fund Class I

7,19 USD

16 pri · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Bond Debenture Fund Class A

7,23 USD

LBNDX0,00%

Lord Abbett Bond Debenture Fund Class P

7,40 USD

LBNPX0,00%

Lord Abbett Bond Debenture Fund Class C

7,25 USD

BDLAX0,00%

Lord Abbett Bond-Debenture Fund Class F

7,22 USD

LBDFX0,00%

Lord Abbett Bond-Debenture Fund Class R2

7,23 USD

LBNQX0,00%

Lord Abbett Bond-Debenture Fund Class R3

7,22 USD

LBNRX0,00%

Lord Abbett Short Duration Income Fund Class I

3,86 USD

LLDYX0,00%

Lord Abbett Short Duration High Yield Fund Class I

9,70 USD

LSYIX0,10%

Lord Abbett Bond Debenture Fund Class R5

7,20 USD

LBNTX0,00%

Lord Abbett Bond Debenture Fund Class R6

7,20 USD

LBNVX0,00%

Fond i përbashkët

Mbyllja e fundit

7,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,78%

Raporti i shpenzimit

0,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

11,27 mld USD

Rendimenti

6,30%

Parapagesa

Data e fillimit

27 mar 1998

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