Lord Abbett Core Fixed Income Fund Class I (LCRYX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમLCRYX • મ્યુચ્યુઅલ ફંડ

Lord Abbett Core Fixed Income Fund Class I

$9.26

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Lord Abbett Fundamental Equity Fund Class I

$16.42

LAVYX0.061%

Lord Abbett Affiliated Fund Class I

$20.50

LAFYX0.049%

Lord Abbett Growth Leaders Fund Class I

$51.80

LGLIX0.14%

Lord Abbett Dividend Growth Fund Class I

$25.19

LAMYX0.12%

Lord Abbett High Yield Fund Class I

$6.27

LAHYX0.00%

Lord Abbett Core Fixed Income Fund Class F

$9.27

LCRFX0.22%

Lord Abbett Core Fixed Income Fund Class A

$9.27

LCRAX0.22%

Lord Abbett Core Fixed Income Fund Class C

$9.22

LCRCX0.11%

Lord Abbett International Equity Fund Class I

$18.60

LICYX0.85%

Lord Abbett International Value Fund Class I

$10.77

LAIDX0.65%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.24

YTD વળતર

1.95%

ખર્ચનો ગુણોત્તર

0.32%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.20 અબજ USD

ઊપજ

4.62%

ફ્રંટ લોડ

શરૂઆતની તારીખ

16 માર્ચ, 1998

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