Çmimi dhe lajme për fondin e përbashkët Lord Abbett Core Fixed Income Fund Class A (LCRAX)

Faqja kryesoreLCRAX • Fond i përbashkët

Lord Abbett Core Fixed Income Fund Class A

9,22 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Bond Debenture Fund Class A

7,18 USD

LBNDX0,14%

Lord Abbett Developing Growth Fund Class A

21,09 USD

LAGWX4,40%

Lord Abbett Affiliated Fund Class A

19,44 USD

LAFFX1,62%

Lord Abbett Alpha Strategy Fund Class A

25,38 USD

ALFAX2,72%

Baird Aggregate Bond Fund Class Investor

10,18 USD

BAGSX0,49%

Baird Intermediate Bond Fund Class Investor

10,92 USD

BIMSX0,28%

Lord Abbett Income Fund Class A

2,44 USD

LAGVX0,41%

Lord Abbett Total Return Fund Class A

8,72 USD

LTRAX0,35%

Lord Abbett Income Fund Class I

2,44 USD

LAUYX0,41%

Lord Abbett Fundamental Equity Fund Class A

15,65 USD

LDFVX1,70%

Fond i përbashkët

Mbyllja e fundit

9,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,60%

Raporti i shpenzimit

0,56%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

688,35 mln USD

Rendimenti

4,50%

Parapagesa

2,25%

Data e fillimit

31 gush 2000

Lajmet nga tregu

The Motley Fool

2 orë më parë

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