Çmimi dhe lajme për fondin e përbashkët Lord Abbett Core Fixed Income Fund Class R6 (LCRVX)

Faqja kryesoreLCRVX • Fond i përbashkët

Lord Abbett Core Fixed Income Fund Class R6

9,26 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Core Fixed Income Fund Class R4

9,26 USD

LCRSX0,11%

Lord Abbett Core Fixed Income Fund Class R5

9,27 USD

LCRTX0,11%

Lord Abbett Core Fixed Income Fund Class F

9,26 USD

LCRFX0,00%

Lord Abbett Core Fixed Income Fund Class A

9,26 USD

LCRAX0,11%

Lord Abbett Core Fixed Income Fund Class R3

9,26 USD

LCRRX0,00%

Lord Abbett Core Fixed Income Fund Class R2

9,27 USD

LCRQX0,11%

Lord Abbett Core Fixed Income Fund Class F3

9,26 USD

LCROX0,00%

Lord Abbett Core Fixed Income Fund Class C

9,22 USD

LCRCX0,11%

Lord Abbett Core Fixed Income Fund Class I

9,26 USD

LCRYX0,11%

Fond i përbashkët

Mbyllja e fundit

9,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,02%

Raporti i shpenzimit

0,29%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

64,47 mln USD

Rendimenti

4,75%

Parapagesa

Data e fillimit

30 qer 2015

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