Investeerimisfondi Lord Abbett Short Duration Income Fund Class F (LDLFX) osaku hind ja uudised – Google Finance

AvalehtLDLFX • Investeerimisfond

Lord Abbett Short Duration Income Fund Class F

3,87 $

21. veebr · USD · MUTF · Välistus

PGIM Total Return Bond Fund -Class Z

11,94 $

PDBZX0,42%

Templeton Global Bond Fund Advisor Class

6,75 $

TGBAX0,30%

TCW MetWest Total Return Bond Fund Class I

8,98 $

MWTIX0,56%

PIMCO Income Fund Class I-2

10,67 $

PONPX0,19%

Lord Abbett Short Duration Income Fund Class I

3,87 $

LLDYX0,26%

Lord Abbett Floating Rate Fund Class F

8,14 $

LFRFX0,00%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,55 $

BSIIX0,10%

Calamos Market Neutral Income Fund Institutional Class

15,08 $

CMNIX0,00%

Guggenheim Macro Opportunities Fund Institutional Class

24,79 $

GIOIX0,081%

Guggenheim Total Return Bond Fund Institutional Class

23,69 $

GIBIX0,47%

Avatud investeerimisfond

Viimane sulgemishind

3,87 $

Tulusus sel aastal

0,68%

Kulumäär

0,48%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,05 mld USD

Tootlus

5,04%

Väljalasketasu

-

Asutamiskuupäev

28. sept 2007

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