Lord Abbett Investment Trust - Lord Abbett Income Fund Class R6 (LAUVX) verð á verðbréfasjóðum og fréttir

HeimLAUVX • Verðbréfasjóður

Lord Abbett Investment Trust - Lord Abbett Income Fund Class R6

2,43 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Lord Abbett Income Fund Class A

2,43 $

LAGVX0,41%

Lord Abbett Income Fund Class F

2,43 $

LAUFX0,41%

Lord Abbett Investment Trust - Lord Abbett Income Fund Class R4

2,43 $

LAUKX0,41%

Lord Abbett Investment Trust - Lord Abbett Income Fund Class R5

2,43 $

LAUTX0,41%

Lord Abbett Income Fund Class I

2,43 $

LAUYX0,00%

Lord Abbett Bond Debenture Fund Class R6

7,10 $

LBNVX0,14%

Lord Abbett Income Fund Class F3

2,43 $

LOGVX0,41%

Lord Abbett Income Fund Class R3

2,44 $

LAURX0,41%

Lord Abbett Income Fund Class C

2,44 $

LAUSX0,41%

Lord Abbett Income Fund Class R2

2,45 $

LAUQX0,41%

Verðbréfasjóður

Við síðustu lokun

2,42 $

Ávöxtun á árinu

1,75%

Kostnaðarhlutfall

0,45%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

73,18 m. USD

Ávöxtun

5,64%

Söluþóknun

Upphafsdagur

30. jún. 2015

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