Lord Abbett Floating Rate Fund Class I-beleggingsfonds (LFRIX): koers en nieuws

HomepageLFRIX • Open-end beleggingsfonds

Lord Abbett Floating Rate Fund Class I

$ 8,01

6 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 8,00

Rendement lopende jaar

0,06%

Kostenratio

0,60%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

2,49 mld. USD

Rendement

7,16%

Initiële kosten

Ingangsdatum

31 dec 2007

Marktnieuws

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