Lord Abbett Floating Rate Fund Class I (LFRIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranLFRIX • vzajemni sklad

Lord Abbett Floating Rate Fund Class I

8,07 $

17. dec. · USD · MUTF · Izjava

Lord Abbett Floating Rate Fund Class R5

8,08 $

LRRTX0,00 %

Lord Abbett Floating Rate Fund Class C

8,07 $

LARCX0,00 %

Lord Abbett Floating Rate Fund Class F

8,06 $

LFRFX0,00 %

Lord Abbett Floating Rate Fund Class A

8,06 $

LFRAX0,12 %

Lord Abbett Floating Rate Fund Class R6

8,07 $

LRRVX0,12 %

Lord Abbett Floating Rate Fund Class R2

8,07 $

LFRRX0,12 %

Lord Abbett Floating Rate Fund Class R4

8,07 $

LRRKX0,00 %

Lord Abbett Floating Rate Fund Class R3

8,07 $

LRRRX0,00 %

Lord Abbett Floating Rate Fund Class F3

8,08 $

LFROX0,00 %

Prejšnji trg. dan.

8,07 $

Donos v tekočem letu

5,53 %

Razmerje stroškov

0,60 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

2,56 mrd. USD

Donos

7,30 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2007

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