Prețul fondului de investiții Lord Abbett Floating Rate Fund Class R6 (LRRVX) și noutăți – Google Finance

Finanțe

Pagina de pornireLRRVX • Fond de investiții

Lord Abbett Floating Rate Fund Class R6

8,02 $

12 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,02 $

Rentabilitate la zi

0,06 %

Raportul cheltuielilor

0,54 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

44,85 mil. USD

Randament

7,24 %

Alimentare anticipată

-

Data de începere

30 iun. 2015

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