Prețul fondului de investiții Lord Abbett Bond Debenture Fund Class R5 (LBNTX) și noutăți – Google Finance

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Pagina de pornireLBNTX • Fond de investiții

Lord Abbett Bond Debenture Fund Class R5

7,10 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

Lord Abbett Bond Debenture Fund Class R6

7,09 $

LBNVX0,28 %

Lord Abbett Bond-Debenture Fund Class F

7,12 $

LBDFX0,42 %

Lord Abbett Bond Debenture Fund Class P

7,29 $

LBNPX0,28 %

Lord Abbett Bond Debenture Fund Class A

7,13 $

LBNDX0,28 %

Lord Abbett Bond Debenture Fund Class F3

7,09 $

LBNOX0,28 %

Lord Abbett Bond Debenture Fund Class C

7,15 $

BDLAX0,42 %

Lord Abbett Bond-Debenture Fund Class R2

7,13 $

LBNQX0,28 %

Lord Abbett Bond Debenture Fund Class R4

7,13 $

LBNSX0,28 %

Lord Abbett Bond Debenture Fund Class I

7,09 $

LBNYX0,28 %

Lord Abbett Bond-Debenture Fund Class R3

7,12 $

LBNRX0,42 %

Fond de investiții

Închidere anterioară

7,08 $

Rentabilitate la zi

2,03 %

Raportul cheltuielilor

0,70 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

27,27 mil. USD

Randament

6,08 %

Alimentare anticipată

-

Data de începere

30 iun. 2015

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