Lord Abbett Ultra Short Bond Fund Class I (LUBYX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimLUBYX • Verðbréfasjóður

Lord Abbett Ultra Short Bond Fund Class I

10,02 $

13. apr. · USD · MUTF · Lagalegir fyrirvarar

Lord Abbett High Yield Fund Class I

6,33 $

LAHYX0,00%

Lord Abbett Fundamental Equity Fund Class I

17,10 $

LAVYX1,24%

Lord Abbett Growth Leaders Fund Class I

55,14 $

LGLIX1,45%

Lord Abbett International Equity Fund Class I

20,10 $

LICYX1,31%

Lord Abbett Affiliated Fund Class I

21,31 $

LAFYX0,80%

Lord Abbett International Value Fund Class I

11,33 $

LAIDX0,89%

Lord Abbett Dividend Growth Fund Class I

26,18 $

LAMYX0,73%

Lord Abbett Core Fixed Income Fund Class I

9,28 $

LCRYX0,11%

Lord Abbett Ultra Short Bond Fund Class R5

10,03 $

LUBVX0,100%

Lord Abbett Ultra Short Bond Fund Class R6

10,02 $

LUBWX0,00%

Verðbréfasjóður

Við síðustu lokun

10,02 $

Ávöxtun á árinu

0,75%

Kostnaðarhlutfall

0,29%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

4,92 ma. USD

Ávöxtun

4,52%

Söluþóknun

-

Upphafsdagur

17. okt. 2016

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