Lord Abbett Short Duration Income Fund Class R4 (LDLKX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimLDLKX • Verðbréfasjóður

Lord Abbett Short Duration Income Fund Class R4

3,90 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Lord Abbett Short Duration Income Fund Class I

3,89 $

LLDYX0,00%

Lord Abbett Short Duration Income Fund Class R5

3,89 $

LDLTX0,26%

Lord Abbett Short Duration Income Fund Class R2

3,90 $

LDLQX0,26%

Lord Abbett Short Duration Income Fund Class F

3,89 $

LDLFX0,00%

Lord Abbett Short Duration Income Fund Class F3

3,90 $

LOLDX0,26%

Lord Abbett Short Duration Income Fund Class A

3,90 $

LALDX0,26%

Lord Abbett Short Duration Income Fund Class R6

3,89 $

LDLVX0,00%

Lord Abbett Short Duration Income Fund Class C

3,92 $

LDLAX0,26%

Lord Abbett Short Duration Income Fund Class R3

3,90 $

LDLRX0,26%

Verðbréfasjóður

Við síðustu lokun

3,90 $

Ávöxtun á árinu

0,39%

Kostnaðarhlutfall

0,63%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

136,97 m. USD

Ávöxtun

4,95%

Söluþóknun

-

Upphafsdagur

30. jún. 2015

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