Lord Abbett Short Duration Income Fund Class F (LDLFX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaLDLFX • Ieguldījumu fonds

Lord Abbett Short Duration Income Fund Class F

3,89 $

17. dec. · USD · MUTF · Atruna

PGIM Total Return Bond Fund -Class Z

12,16 $

PDBZX0,00%

Lord Abbett Short Duration Income Fund Class I

3,89 $

LLDYX0,00%

Lord Abbett Short Duration Income Fund Class R6

3,89 $

LDLVX0,00%

Lord Abbett Short Duration Income Fund Class A

3,89 $

LALDX0,00%

Lord Abbett Short Duration Income Fund Class C

3,92 $

LDLAX0,00%

PIMCO Income Fund Class I-2

10,98 $

PONPX0,00%

Lord Abbett Short Duration Income Fund Class F3

3,90 $

LOLDX0,00%

Ieguldījumu fonds

Slēgšanas kurss

3,89 $

Peļņa no gada sākuma

5,63%

Izdevumu koeficients

0,48%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

915,83 milj. USD

Peļņa

5,12%

Komisija

-

Ieviešanas datums

2007. gada 28. sept.

Tirgus ziņas

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