Çmimi dhe lajme për fondin e përbashkët Lord Abbett Floating Rate Fund Class I (LFRIX)

Faqja kryesoreLFRIX • Fond i përbashkët

Lord Abbett Floating Rate Fund Class I

7,93 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Floating Rate Fund Class R5

7,94 USD

LRRTX0,13%

Lord Abbett Floating Rate Fund Class R6

7,93 USD

LRRVX0,00%

Lord Abbett Floating Rate Fund Class R3

7,93 USD

LRRRX0,00%

Lord Abbett Floating Rate Fund Class F3

7,94 USD

LFROX0,13%

Lord Abbett Floating Rate Fund Class C

7,93 USD

LARCX0,00%

Lord Abbett Floating Rate Fund Class F

7,92 USD

LFRFX0,00%

Lord Abbett Floating Rate Fund Class A

7,92 USD

LFRAX0,00%

Lord Abbett Floating Rate Fund Class R2

7,93 USD

LFRRX0,00%

Lord Abbett Floating Rate Fund Class R4

7,93 USD

LRRKX0,13%

Fond i përbashkët

Mbyllja e fundit

7,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,32%

Raporti i shpenzimit

0,61%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,39 mld USD

Rendimenti

7,18%

Parapagesa

Data e fillimit

31 dhj 2007

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