Lord Abbett Floating Rate Fund Class A (LFRAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетLFRAX • Өз ара фонд

Lord Abbett Floating Rate Fund Class A

8,07 $

29-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

Lord Abbett Floating Rate Fund Class C

8,08 $

LARCX0,00%

BlackRock Floating Rate Income Portfolio Investor A Shares

9,54 $

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

8,09 $

LRRTX0,00%

Lord Abbett Floating Rate Fund Class F

8,07 $

LFRFX0,00%

Lord Abbett Floating Rate Fund Class R6

8,08 $

LRRVX0,00%

Lord Abbett Floating Rate Fund Class R2

8,08 $

LFRRX0,00%

Lord Abbett Floating Rate Fund Class R4

8,07 $

LRRKX0,00%

Өз ара фонд

Жабылуу курсу

8,07 $

Жылдык киреше

5,34%

Чыгымдардын катышы

0,80%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

1,43 млд USD

Кирешенин үлүшү

7,10%

Комиссия

2,25%

Баштапкы күн

2007-ж., 31-дек.

Базар жаңылыктары

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