Investeerimisfondi Lord Abbett Floating Rate Fund Class A (LFRAX) osaku hind ja uudised

AvalehtLFRAX • Investeerimisfond

Lord Abbett Floating Rate Fund Class A

8,07 $

19. dets · USD · MUTF · Välistus

Lord Abbett Floating Rate Fund Class C

8,08 $

LARCX0,12%

BlackRock Floating Rate Income Portfolio Investor A Shares

9,56 $

BFRAX0,00%

Nuveen Floating Rate Income Fund Class A

17,90 $

NFRAX0,00%

Neuberger Berman Floating Rate Income Fund A Class

9,33 $

NFIAX0,00%

Fidelity Floating Rate High Income Fund

9,10 $

FFRHX0,00%

Lord Abbett Floating Rate Fund Class R5

8,08 $

LRRTX0,00%

Lord Abbett Floating Rate Fund Class F

8,06 $

LFRFX0,00%

Lord Abbett Floating Rate Fund Class R6

8,08 $

LRRVX0,00%

Lord Abbett Floating Rate Fund Class R2

8,08 $

LFRRX0,12%

Lord Abbett Floating Rate Fund Class R4

8,07 $

LRRKX0,00%

Avatud investeerimisfond

Viimane sulgemishind

8,07 $

Tulusus sel aastal

5,34%

Kulumäär

0,80%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,43 mld USD

Tootlus

7,10%

Väljalasketasu

2,25%

Asutamiskuupäev

31. dets 2007

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