Lord Abbett Short Duration Income Fund Class R6 (LDLVX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaLDLVX • Ieguldījumu fonds

Lord Abbett Short Duration Income Fund Class R6

3,86 $

22. apr. · USD · MUTF · Atruna

PGIM Total Return Bond Fund -Class R6

12,12 $

PTRQX0,083%

Lord Abbett Short Duration Income Fund Class I

3,86 $

LLDYX0,00%

Lord Abbett Short Duration Income Fund Class A

3,86 $

LALDX0,00%

Lord Abbett Short Duration Income Fund Class R5

3,86 $

LDLTX0,26%

Lord Abbett Short Duration Income Fund Class F

3,86 $

LDLFX0,00%

Lord Abbett Short Duration Income Fund Class F3

3,87 $

LOLDX0,00%

Lord Abbett Short Duration Income Fund Class R2

3,87 $

LDLQX0,00%

Lord Abbett Short Duration Income Fund Class R4

3,87 $

LDLKX0,00%

Lord Abbett Short Duration Income Fund Class C

3,89 $

LDLAX0,00%

Lord Abbett Short Duration Income Fund Class R3

3,87 $

LDLRX0,00%

Ieguldījumu fonds

Slēgšanas kurss

3,86 $

Peļņa no gada sākuma

0,22%

Izdevumu koeficients

0,32%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

1,09 mljrd. USD

Peļņa

5,31%

Komisija

-

Ieviešanas datums

2015. gada 30. jūn.

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Meklēšana

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