Çmimi dhe lajme për fondin e përbashkët Lord Abbett High Yield Fund Class R6 (LHYVX)

Faqja kryesoreLHYVX • Fond i përbashkët

Lord Abbett High Yield Fund Class R6

6,35 USD

22 pri · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett High Yield Fund Class I

6,35 USD

LAHYX0,00%

Lord Abbett High Yield Fund Class F

6,31 USD

LHYFX0,00%

Lord Abbett High Yield Fund Class A

6,32 USD

LHYAX0,00%

Lord Abbett High Yield Fund Class R2

6,36 USD

LHYQX0,00%

Lord Abbett High Yield Fund Class R4

6,32 USD

LHYSX0,00%

Lord Abbett High Yield Fund Class F3

6,36 USD

LHYOX0,16%

Lord Abbett High Yield Fund Class R5

6,35 USD

LHYTX0,00%

Lord Abbett High Yield Fund Class C

6,29 USD

LHYCX0,00%

Lord Abbett High Yield Fund Class R3

6,36 USD

LHYRX0,00%

Vanguard 500 Index Fund Admiral Shares

659,04 USD

VFIAX1,05%

Fond i përbashkët

Mbyllja e fundit

6,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,66%

Raporti i shpenzimit

0,63%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

198,07 mln USD

Rendimenti

7,68%

Parapagesa

Data e fillimit

30 qer 2015

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