Lord Abbett Core Fixed Income Fund Class F3 (LCROX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranLCROX • vzajemni sklad

Lord Abbett Core Fixed Income Fund Class F3

9,26 $

6. apr. · USD · MUTF · Izjava

Lord Abbett Core Fixed Income Fund Class R4

9,25 $

LCRSX0,22 %

Lord Abbett Core Fixed Income Fund Class R5

9,26 $

LCRTX0,11 %

Lord Abbett Core Fixed Income Fund Class F

9,26 $

LCRFX0,11 %

Lord Abbett Core Fixed Income Fund Class A

9,25 $

LCRAX0,22 %

Lord Abbett Core Fixed Income Fund Class R3

9,26 $

LCRRX0,11 %

Lord Abbett Core Fixed Income Fund Class R2

9,26 $

LCRQX0,11 %

Lord Abbett Core Fixed Income Fund Class R6

9,25 $

LCRVX0,11 %

Lord Abbett Core Fixed Income Fund Class C

9,21 $

LCRCX0,11 %

Lord Abbett Core Fixed Income Fund Class I

9,25 $

LCRYX0,11 %

Prejšnji trg. dan.

9,27 $

Donos v tekočem letu

−0,02 %

Razmerje stroškov

0,29 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

839,69 mio. USD

Donos

4,75 %

Vnaprejšnji stroški

-

Začetni datum

4. apr. 2017

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