Cijena uzajamnog fonda i vijesti za Lord Abbett Floating Rate Fund Class F3 (LFROX) – Google Finance

Financije

Početna stranicaLFROX • uzajamni fond

Lord Abbett Floating Rate Fund Class F3

8,02 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Floating Rate Fund Class R5

8,02 $

LRRTX0,12 %

Lord Abbett Floating Rate Fund Class F

8,00 $

LFRFX0,13 %

Lord Abbett Floating Rate Fund Class R6

8,02 $

LRRVX0,12 %

Lord Abbett Floating Rate Fund Class C

8,02 $

LARCX0,12 %

Lord Abbett Floating Rate Fund Class A

8,01 $

LFRAX0,12 %

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 I

8,01 $

LFRIX0,12 %

Lord Abbett Floating Rate Fund Class R3

8,01 $

LRRRX0,12 %

Preth. zaklj. cijena

8,01 $

Povrat za tekuću godinu

0,06 %

Omjer troškova

0,54 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

88,47 mil. USD

Prinos

7,24 %

Ulazna naknada

-

Datum pokretanja

4. tra 2017.

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