Çmimi dhe lajme për fondin e përbashkët Lord Abbett Floating Rate Fund Class F3 (LFROX)

Faqja kryesoreLFROX • Fond i përbashkët

Lord Abbett Floating Rate Fund Class F3

8,02 USD

10 shk · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Floating Rate Fund Class R5

8,03 USD

LRRTX0,00%

Lord Abbett Floating Rate Fund Class F

8,01 USD

LFRFX0,00%

Lord Abbett Floating Rate Fund Class R6

8,02 USD

LRRVX0,00%

Lord Abbett Floating Rate Fund Class C

8,02 USD

LARCX0,00%

Lord Abbett Floating Rate Fund Class A

8,01 USD

LFRAX0,00%

Lord Abbett Floating Rate Fund Class R2

8,02 USD

LFRRX0,00%

Lord Abbett Floating Rate Fund Class R4

8,01 USD

LRRKX0,12%

Lord Abbett Floating Rate Fund Class I

8,02 USD

LFRIX0,00%

Lord Abbett Floating Rate Fund Class R3

8,02 USD

LRRRX0,00%

Fond i përbashkët

Mbyllja e fundit

8,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,06%

Raporti i shpenzimit

0,54%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

88,47 mln USD

Rendimenti

7,24%

Parapagesa

Data e fillimit

4 pri 2017

Lajmet nga tregu

Bloomberg.com

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Asian shares advance after weak US retail data weigh on Wall Street