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

Faqja kryesoreLDLFX • Fond i përbashkët

Lord Abbett Short Duration Income Fund Class F

3,87 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

PGIM Total Return Bond Fund -Class Z

11,94 USD

PDBZX0,42%

Templeton Global Bond Fund Advisor Class

6,75 USD

TGBAX0,30%

TCW MetWest Total Return Bond Fund Class I

8,98 USD

MWTIX0,56%

PIMCO Income Fund Class I-2

10,67 USD

PONPX0,19%

Lord Abbett Short Duration Income Fund Class I

3,87 USD

LLDYX0,26%

Lord Abbett Floating Rate Fund Class F

8,14 USD

LFRFX0,00%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,55 USD

BSIIX0,10%

Calamos Market Neutral Income Fund Institutional Class

15,08 USD

CMNIX0,00%

Guggenheim Macro Opportunities Fund Institutional Class

24,79 USD

GIOIX0,081%

Guggenheim Total Return Bond Fund Institutional Class

23,69 USD

GIBIX0,47%

Fond i përbashkët

Mbyllja e fundit

3,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,68%

Raporti i shpenzimit

0,48%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,05 mld USD

Rendimenti

5,04%

Parapagesa

Data e fillimit

28 sht 2007

Lajmet nga tregu

Nasdaq

5 orë më parë

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SPGI

0,38%