Investeerimisfondi Lord Abbett Core Fixed Income Fund Class R6 (LCRVX) osaku hind ja uudised – Google Finance

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AvalehtLCRVX • Investeerimisfond

Lord Abbett Core Fixed Income Fund Class R6

9,25 $

6. apr · USD · MUTF · Välistus

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 F3

9,26 $

LCROX0,11%

Lord Abbett Core Fixed Income Fund Class C

9,21 $

LCRCX0,11%

Lord Abbett Core Fixed Income Fund Class I

9,25 $

LCRYX0,11%

Avatud investeerimisfond

Viimane sulgemishind

9,26 $

Tulusus sel aastal

−0,02%

Kulumäär

0,29%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

64,47 mln USD

Tootlus

4,75%

Väljalasketasu

-

Asutamiskuupäev

30. juuni 2015

Börsiuudised

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