Lord Abbett Floating Rate Fund Class R4 (LRRKX) – cena podielového fondu a novinky – Google Finance

Finance

DomovLRRKX • podielový fond

Lord Abbett Floating Rate Fund Class R4

8,01 $

10. 2. · USD · MUTF · Vylúčenie

Lord Abbett Floating Rate Fund Class R5

8,03 $

LRRTX0,00 %

Lord Abbett Floating Rate Fund Class C

8,02 $

LARCX0,00 %

Lord Abbett Floating Rate Fund Class F

8,01 $

LFRFX0,00 %

Lord Abbett Floating Rate Fund Class A

8,01 $

LFRAX0,00 %

Lord Abbett Floating Rate Fund Class R6

8,02 $

LRRVX0,00 %

Lord Abbett Floating Rate Fund Class R2

8,02 $

LFRRX0,00 %

Lord Abbett Floating Rate Fund Class I

8,02 $

LFRIX0,00 %

Lord Abbett Floating Rate Fund Class R3

8,02 $

LRRRX0,00 %

Lord Abbett Floating Rate Fund Class F3

8,02 $

LFROX0,12 %

Podielový fond

Predch. zatv. cena

8,02 $

Návratnosť od začiatku tohto roka

0,04 %

Pomer nákladov

0,85 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

1,11 mil. USD

Výnos

6,91 %

Vstupný poplatok

-

Dátum založenia

30. 6. 2015

Novinky na trhu

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