Lord Abbett Floating Rate Fund Class A-beleggingsfonds (LFRAX): koers en nieuws

HomepageLFRAX • Open-end beleggingsfonds

Lord Abbett Floating Rate Fund Class A

$ 8,00

13 feb · USD · MUTF · Disclaimer

Columbia Floating Rate Fund Class A

$ 32,76

RFRAX0,031%

Nuveen Floating Rate Income Fund Class A

$ 17,75

NFRAX0,056%

Neuberger Berman Floating Rate Income Fund A Class

$ 9,24

NFIAX0,11%

Fidelity Floating Rate High Income Fund

$ 9,02

FFRHX0,11%

Lord Abbett Floating Rate Fund Class C

$ 8,01

LARCX0,12%

Lord Abbett Floating Rate Fund Class F

$ 8,00

LFRFX0,00%

Lord Abbett Floating Rate Fund Class R2

$ 8,01

LFRRX0,12%

Lord Abbett Floating Rate Fund Class I

$ 8,01

LFRIX0,12%

Lord Abbett Floating Rate Fund Class R3

$ 8,01

LRRRX0,00%

Lord Abbett Floating Rate Fund Class R5

$ 8,02

LRRTX0,00%

Beleggingsfonds

Vorige slotkoers

$ 8,01

Rendement lopende jaar

0,04%

Kostenratio

0,80%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

1,38 mld. USD

Rendement

6,96%

Initiële kosten

2,25%

Ingangsdatum

31 dec 2007

Marktnieuws

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