Investeerimisfondi Lord Abbett Floating Rate Fund Class I (LFRIX) osaku hind ja uudised – Google Finance

Finance

AvalehtLFRIX • Investeerimisfond

Lord Abbett Floating Rate Fund Class I

8,01 $

6. veebr · USD · MUTF · Välistus

Lord Abbett Floating Rate Fund Class R5

8,02 $

LRRTX0,12%

Lord Abbett Floating Rate Fund Class C

8,02 $

LARCX0,12%

Lord Abbett Floating Rate Fund Class F

8,00 $

LFRFX0,13%

Lord Abbett Floating Rate Fund Class A

8,01 $

LFRAX0,12%

Lord Abbett Floating Rate Fund Class R6

8,02 $

LRRVX0,12%

Lord Abbett Floating Rate Fund Class R2

8,02 $

LFRRX0,12%

Lord Abbett Floating Rate Fund Class R4

8,01 $

LRRKX0,12%

Lord Abbett Floating Rate Fund Class R3

8,01 $

LRRRX0,12%

Lord Abbett Floating Rate Fund Class F3

8,02 $

LFROX0,12%

Avatud investeerimisfond

Viimane sulgemishind

8,00 $

Tulusus sel aastal

0,06%

Kulumäär

0,60%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

2,49 mld USD

Tootlus

7,16%

Väljalasketasu

-

Asutamiskuupäev

31. dets 2007

Börsiuudised

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