Investeerimisfondi Lord Abbett Short Duration Income Fund Class R6 (LDLVX) osaku hind ja uudised – Google Finance

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AvalehtLDLVX • Investeerimisfond

Lord Abbett Short Duration Income Fund Class R6

3,89 $

29. dets · USD · MUTF · Välistus

PGIM Total Return Bond Fund -Class R6

12,20 $

PTRQX0,082%

TCW MetWest Total Return Bond Fund Plan Class

8,63 $

MWTSX0,00%

Fidelity U.S. Bond Index Fund

10,59 $

FXNAX0,095%

Lord Abbett Short Duration Income Fund Class I

3,89 $

LLDYX0,00%

Lord Abbett Short Duration Income Fund Class A

3,90 $

LALDX0,26%

Lord Abbett Short Duration Income Fund Class F

3,90 $

LDLFX0,26%

Lord Abbett Value Opportunities Fund Class R6

19,69 $

LVOVX0,35%

Lord Abbett Small Cap Value Fund Class A

14,54 $

LRSCX0,62%

Lord Abbett Value Opportunities Fund Class A

18,08 $

LVOAX0,39%

Lord Abbett Floating Rate Fund Class R6

8,08 $

LRRVX0,00%

Avatud investeerimisfond

Viimane sulgemishind

3,89 $

Tulusus sel aastal

5,80%

Kulumäär

0,32%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,07 mld USD

Tootlus

5,30%

Väljalasketasu

-

Asutamiskuupäev

30. juuni 2015

Börsiuudised

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