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

Financije

Početna stranicaLFRFX • uzajamni fond

Lord Abbett Floating Rate Fund Class F

8,06 $

19. pro · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Floating Rate Fund Class R5

8,08 $

LRRTX0,00 %

Lord Abbett Floating Rate Fund Class C

8,08 $

LARCX0,12 %

Lord Abbett Floating Rate Fund Class A

8,07 $

LFRAX0,00 %

Lord Abbett Floating Rate Fund Class R6

8,08 $

LRRVX0,00 %

Lord Abbett Floating Rate Fund Class R2

8,08 $

LFRRX0,12 %

Lord Abbett Floating Rate Fund Class R4

8,07 $

LRRKX0,00 %

Lord Abbett Floating Rate Fund Class I

8,07 $

LFRIX0,00 %

Lord Abbett Floating Rate Fund Class R3

8,07 $

LRRRX0,00 %

Lord Abbett Floating Rate Fund Class F3

8,08 $

LFROX0,00 %

Preth. zaklj. cijena

8,06 $

Povrat za tekuću godinu

5,43 %

Omjer troškova

0,70 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

141,18 mil. USD

Prinos

7,20 %

Ulazna naknada

-

Datum pokretanja

31. pro 2007.

Vijesti s tržišta

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