Çmimi dhe lajme për fondin e përbashkët Lord Abbett Short Duration Income Fund Class I (LLDYX)

Faqja kryesoreLLDYX • Fond i përbashkët

Lord Abbett Short Duration Income Fund Class I

3,87 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Short Duration Income Fund Class C

3,90 USD

LDLAX0,26%

Lord Abbett Short Duration High Yield Fund Class I

9,89 USD

LSYIX0,10%

Lord Abbett Bond Debenture Fund Class I

7,14 USD

LBNYX0,14%

PIMCO Income Fund Class I-2

10,67 USD

PONPX0,19%

PIMCO Income Fund Institutional Class

10,67 USD

PIMIX0,19%

Guggenheim Total Return Bond Fund Institutional Class

23,69 USD

GIBIX0,47%

Lord Abbett Floating Rate Fund Class I

8,15 USD

LFRIX0,00%

PGIM Total Return Bond Fund -Class Z

11,94 USD

PDBZX0,42%

Thornburg Strategic Income Fund Class I

11,41 USD

TSIIX0,26%

Lord Abbett Short Duration Income Fund Class A

3,87 USD

LALDX0,00%

Fond i përbashkët

Mbyllja e fundit

3,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,69%

Raporti i shpenzimit

0,38%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

26,05 mld USD

Rendimenti

5,14%

Parapagesa

Data e fillimit

19 tet 2004

Lajmet nga tregu

TheStreet

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