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

Finance

AvalehtLFRAX • Investeerimisfond

Lord Abbett Floating Rate Fund Class A

7,94 $

10. apr · USD · MUTF · Välistus

Lord Abbett Floating Rate Fund Class C

7,95 $

LARCX0,00%

Columbia Floating Rate Fund Class A

32,60 $

RFRAX0,092%

Nuveen Floating Rate Income Fund Class A

17,66 $

NFRAX0,11%

Neuberger Floating Rate Income Fund A Class

9,19 $

NFIAX0,00%

Fidelity Floating Rate High Income Fund

8,98 $

FFRHX0,00%

Lord Abbett Bond Debenture Fund Class A

7,20 $

LBNDX0,00%

Lord Abbett Floating Rate Fund Class F

7,93 $

LFRFX0,13%

Lord Abbett Floating Rate Fund Class R5

7,95 $

LRRTX0,13%

Lord Abbett Floating Rate Fund Class R6

7,95 $

LRRVX0,00%

Lord Abbett Floating Rate Fund Class R2

7,95 $

LFRRX0,00%

Avatud investeerimisfond

Viimane sulgemishind

7,95 $

Tulusus sel aastal

−0,24%

Kulumäär

0,81%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,33 mld USD

Tootlus

6,97%

Väljalasketasu

2,25%

Asutamiskuupäev

31. dets 2007

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