Cijena uzajamnog fonda i vijesti za Lord Abbett Floating Rate Fund Class A (LFRAX) – Google Finance

Financije

Početna stranicaLFRAX • uzajamni fond

Lord Abbett Floating Rate Fund Class A

7,95 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Floating Rate Fund Class C

7,96 $

LARCX0,38 %

Columbia Floating Rate Fund Class A

32,64 $

RFRAX0,25 %

Nuveen Floating Rate Income Fund Class A

17,68 $

NFRAX0,28 %

Neuberger Floating Rate Income Fund A Class

9,19 $

NFIAX0,22 %

Fidelity Floating Rate High Income Fund

8,98 $

FFRHX0,22 %

Lord Abbett Bond Debenture Fund Class A

7,19 $

LBNDX0,70 %

Lord Abbett Floating Rate Fund Class F

7,94 $

LFRFX0,25 %

Lord Abbett Floating Rate Fund Class R5

7,96 $

LRRTX0,25 %

Lord Abbett Floating Rate Fund Class R6

7,96 $

LRRVX0,38 %

Lord Abbett Floating Rate Fund Class R2

7,96 $

LFRRX0,38 %

Preth. zaklj. cijena

7,92 $

Povrat za tekuću godinu

−0,24 %

Omjer troškova

0,81 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,33 mlr. USD

Prinos

6,97 %

Ulazna naknada

2,25 %

Datum pokretanja

31. pro 2007.

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