Cijena uzajamnog fonda i vijesti za Lord Abbett Short Duration Income Fund Class F3 (LOLDX) – Google Finance

Financije

Početna stranicaLOLDX • uzajamni fond

Lord Abbett Short Duration Income Fund Class F3

3,90 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Short Duration Income Fund Class R5

3,89 $

LDLTX0,26 %

Lord Abbett Short Duration Income Fund Class F

3,89 $

LDLFX0,00 %

Lord Abbett Short Duration Income Fund Class R6

3,89 $

LDLVX0,00 %

Lord Abbett Short Duration Income Fund Class I

3,89 $

LLDYX0,00 %

Lord Abbett Short Duration Income Fund Class R2

3,90 $

LDLQX0,26 %

Lord Abbett Short Duration Income Fund Class R4

3,90 $

LDLKX0,00 %

Lord Abbett Short Duration Income Fund Class A

3,90 $

LALDX0,26 %

Lord Abbett Short Duration Income Fund Class C

3,92 $

LDLAX0,26 %

Lord Abbett Short Duration Income Fund Class R3

3,90 $

LDLRX0,26 %

PGIM Total Return Bond Fund -Class R6

12,20 $

PTRQX0,41 %

Preth. zaklj. cijena

3,89 $

Povrat za tekuću godinu

0,42 %

Omjer troškova

0,32 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

4,46 mlr. USD

Prinos

5,28 %

Ulazna naknada

-

Datum pokretanja

4. tra 2017.

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