Çmimi dhe lajme për fondin e përbashkët Lord Abbett Bond Debenture Fund Class P (LBNPX)

Faqja kryesoreLBNPX • Fond i përbashkët

Lord Abbett Bond Debenture Fund Class P

7,30 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Bond Debenture Fund Class A

7,13 USD

LBNDX0,00%

Lord Abbett Bond Debenture Fund Class C

7,15 USD

BDLAX0,00%

Lord Abbett Bond Debenture Fund Class I

7,09 USD

LBNYX0,00%

Lord Abbett Bond-Debenture Fund Class F

7,12 USD

LBDFX0,00%

Lord Abbett Bond-Debenture Fund Class R2

7,13 USD

LBNQX0,00%

Lord Abbett Bond-Debenture Fund Class R3

7,12 USD

LBNRX0,00%

Lord Abbett Alpha Strategy Fund Class C

19,54 USD

ALFCX0,051%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class C

13,24 USD

BFLAX0,076%

Lord Abbett Affiliated Fund Class A

20,37 USD

LAFFX0,049%

Lord Abbett Affiliated Fund Class I

20,50 USD

LAFYX0,049%

Fond i përbashkët

Mbyllja e fundit

7,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,93%

Raporti i shpenzimit

1,15%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

7,09 mln USD

Rendimenti

5,64%

Parapagesa

Data e fillimit

21 gush 1998

Lajmet nga tregu

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