Investeerimisfondi Lord Abbett Floating Rate Fund Class R6 (LRRVX) osaku hind ja uudised – Google Finance

Finance

AvalehtLRRVX • Investeerimisfond

Lord Abbett Floating Rate Fund Class R6

8,02 $

12. veebr · USD · MUTF · Välistus

Lord Abbett Floating Rate Fund Class R5

8,02 $

LRRTX0,12%

Lord Abbett Floating Rate Fund Class F

8,00 $

LFRFX0,12%

Lord Abbett Floating Rate Fund Class F3

8,02 $

LFROX0,12%

Lord Abbett Floating Rate Fund Class C

8,02 $

LARCX0,00%

Lord Abbett Floating Rate Fund Class A

8,01 $

LFRAX0,00%

Lord Abbett Floating Rate Fund Class R2

8,02 $

LFRRX0,00%

Lord Abbett Floating Rate Fund Class R4

8,01 $

LRRKX0,00%

Lord Abbett Floating Rate Fund Class I

8,02 $

LFRIX0,00%

Lord Abbett Floating Rate Fund Class R3

8,01 $

LRRRX0,12%

Lord Abbett Short Duration Income Fund Class I

3,89 $

LLDYX0,00%

Avatud investeerimisfond

Viimane sulgemishind

8,02 $

Tulusus sel aastal

0,06%

Kulumäär

0,54%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

44,85 mln USD

Tootlus

7,24%

Väljalasketasu

-

Asutamiskuupäev

30. juuni 2015

Börsiuudised

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