Prețul fondului de investiții Lord Abbett Floating Rate Fund Class A (LFRAX) și noutăți

Pagina de pornireLFRAX • Fond de investiții

Lord Abbett Floating Rate Fund Class A

8,01 $

6 feb. · USD · MUTF · Clauză de declinare a responsabilității

Nuveen Floating Rate Income Fund Class A

17,76 $

NFRAX0,17 %

Neuberger Berman Floating Rate Income Fund A Class

9,25 $

NFIAX0,11 %

Fidelity Floating Rate High Income Fund

9,03 $

FFRHX0,00 %

Columbia Floating Rate Fund Class A

32,76 $

RFRAX0,092 %

Lord Abbett Floating Rate Fund Class C

8,02 $

LARCX0,12 %

BlackRock Floating Rate Income Portfolio Investor A Shares

9,43 $

BFRAX0,11 %

Lord Abbett Floating Rate Fund Class R5

8,02 $

LRRTX0,12 %

Lord Abbett Floating Rate Fund Class F

8,00 $

LFRFX0,13 %

Lord Abbett Floating Rate Fund Class R6

8,02 $

LRRVX0,12 %

Lord Abbett Floating Rate Fund Class R2

8,02 $

LFRRX0,12 %

Fond de investiții

Închidere anterioară

8,00 $

Rentabilitate la zi

0,04 %

Raportul cheltuielilor

0,80 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

1,38 mld. USD

Randament

6,96 %

Alimentare anticipată

2,25 %

Data de începere

31 dec. 2007

Știri despre piață

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