Lord Abbett Investment Trust - Lord Abbett Income Fund Class R6 (LAUVX) – cena podielového fondu a novinky – Google Finance

Finance

DomovLAUVX • podielový fond

Lord Abbett Investment Trust - Lord Abbett Income Fund Class R6

2,43 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

2,42 $

Návratnosť od začiatku tohto roka

1,75 %

Pomer nákladov

0,45 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

73,18 mil. USD

Výnos

5,64 %

Vstupný poplatok

-

Dátum založenia

30. 6. 2015

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