Lord Abbett Short Duration Income Fund Class R6（LDLVX）投資信託の基準価額、ニュース

ホームLDLVX • 投資信託

Lord Abbett Short Duration Income Fund Class R6

$3.89

12月29日 · USD · MUTF · 免責条項

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

$19.76

LVOVX0.55%

Lord Abbett Small Cap Value Fund Class A

$14.63

LRSCX0.41%

Lord Abbett Value Opportunities Fund Class A

$18.15

LVOAX0.55%

Lord Abbett Floating Rate Fund Class R6

$8.08

LRRVX0.00%

投資信託

前日の終値

$3.89

年初来リターン

5.80%

経費率

0.32%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

10.75億 USD

利回り

5.30%

初期販売手数料

設定日

2015/06/30

市場ニュース

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.DJI

0.29%