Lord Abbett High Yield Fund Class R6 (LHYVX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimLHYVX • Verðbréfasjóður

Lord Abbett High Yield Fund Class R6

6,35 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

Lord Abbett High Yield Fund Class I

6,35 $

LAHYX0,00%

Lord Abbett High Yield Fund Class F

6,31 $

LHYFX0,00%

Lord Abbett High Yield Fund Class A

6,32 $

LHYAX0,00%

Lord Abbett High Yield Fund Class R2

6,35 $

LHYQX0,16%

Lord Abbett High Yield Fund Class R4

6,32 $

LHYSX0,00%

Lord Abbett High Yield Fund Class F3

6,35 $

LHYOX0,16%

Lord Abbett High Yield Fund Class R5

6,34 $

LHYTX0,16%

Lord Abbett High Yield Fund Class C

6,28 $

LHYCX0,16%

Lord Abbett High Yield Fund Class R3

6,35 $

LHYRX0,16%

Vanguard 500 Index Fund Admiral Shares

656,32 $

VFIAX0,41%

Verðbréfasjóður

Við síðustu lokun

6,35 $

Ávöxtun á árinu

-0,66%

Kostnaðarhlutfall

0,63%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

198,07 m. USD

Ávöxtun

7,68%

Söluþóknun

-

Upphafsdagur

30. jún. 2015

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