Çmimi dhe lajme për fondin e përbashkët Lord Abbett Short Duration Income Fund Class C (LDLAX)

Faqja kryesoreLDLAX • Fond i përbashkët

Lord Abbett Short Duration Income Fund Class C

3,89 USD

8 maj · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Income Fund Class C

10,57 USD

PONCX0,38%

Thornburg Investment Income Builder Fund Class C

27,93 USD

TIBCX0,60%

Franklin Income Fund Class C

2,38 USD

FCISX0,42%

Templeton Global Bond Fund Class C

6,99 USD

TEGBX0,43%

Principal Diversified Income Fund Class C

11,73 USD

PGDCX0,17%

Invesco Senior Floating Rate Fund Class C

6,45 USD

OOSCX0,16%

PIMCO Total Return Fund Class C

8,54 USD

PTTCX0,58%

The Hartford Balanced Income Fund Class C

14,00 USD

HBLCX0,00%

Fond i përbashkët

Mbyllja e fundit

3,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,34%

Raporti i shpenzimit

1,19%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,25 mld USD

Rendimenti

4,35%

Parapagesa

Data e fillimit

15 korr 1996

Lajmet nga tregu

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