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

HomepageLFRAX • Open-end beleggingsfonds

Lord Abbett Floating Rate Fund Class A

$ 7,95

8 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 7,92

Rendement lopende jaar

-0,24%

Kostenratio

0,81%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

1,33 mld. USD

Rendement

6,97%

Initiële kosten

2,25%

Ingangsdatum

31 dec 2007

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