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

8,01 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,00 $

Donos v tekočem letu

0,06 %

Razmerje stroškov

0,60 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

2,49 mrd. USD

Donos

7,16 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2007

Borzne novice

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