Çmimi dhe lajme për fondin e përbashkët Lord Abbett Floating Rate Fund Class R5 (LRRTX)

Faqja kryesoreLRRTX • Fond i përbashkët

Lord Abbett Floating Rate Fund Class R5

8,02 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Floating Rate Fund Class F

8,00 USD

LFRFX0,13%

Lord Abbett Floating Rate Fund Class R6

8,02 USD

LRRVX0,12%

Lord Abbett Floating Rate Fund Class F3

8,02 USD

LFROX0,12%

Lord Abbett Floating Rate Fund Class C

8,02 USD

LARCX0,12%

Lord Abbett Floating Rate Fund Class A

8,01 USD

LFRAX0,12%

Lord Abbett Floating Rate Fund Class R2

8,02 USD

LFRRX0,12%

Lord Abbett Floating Rate Fund Class R4

8,01 USD

LRRKX0,12%

Lord Abbett Floating Rate Fund Class I

8,01 USD

LFRIX0,12%

Lord Abbett Floating Rate Fund Class R3

8,01 USD

LRRRX0,12%

Fond i përbashkët

Mbyllja e fundit

8,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,06%

Raporti i shpenzimit

0,60%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,68 mln USD

Rendimenti

7,15%

Parapagesa

Data e fillimit

30 qer 2015

Lajmet nga tregu

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