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

9,25 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Core Fixed Income Fund Class C

9,21 USD

LCRCX0,11%

Lord Abbett Developing Growth Fund Class A

26,11 USD

LAGWX0,038%

Lord Abbett Core Fixed Income Fund Class F

9,26 USD

LCRFX0,11%

Lord Abbett Core Fixed Income Fund Class I

9,25 USD

LCRYX0,11%

Lord Abbett Core Fixed Income Fund Class R4

9,25 USD

LCRSX0,22%

Lord Abbett Core Fixed Income Fund Class R5

9,26 USD

LCRTX0,11%

Lord Abbett Core Fixed Income Fund Class R3

9,26 USD

LCRRX0,11%

Lord Abbett Core Fixed Income Fund Class R2

9,26 USD

LCRQX0,11%

Lord Abbett Core Fixed Income Fund Class R6

9,25 USD

LCRVX0,11%

Lord Abbett Core Fixed Income Fund Class F3

9,26 USD

LCROX0,11%

Fond i përbashkët

Mbyllja e fundit

9,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,09%

Raporti i shpenzimit

0,55%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

692,32 mln USD

Rendimenti

4,47%

Parapagesa

2,25%

Data e fillimit

31 gush 2000

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