Cijena uzajamnog fonda i vijesti za Lord Abbett Bond Debenture Fund Class R6 (LBNVX) – Google Finance

Financije

Početna stranicaLBNVX • uzajamni fond

Lord Abbett Bond Debenture Fund Class R6

7,10 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Bond Debenture Fund Class R5

7,10 $

LBNTX0,00 %

Lord Abbett Income Fund Class A

2,43 $

LAGVX0,41 %

Lord Abbett Investment Trust - Lord Abbett Income Fund Class R6

2,43 $

LAUVX0,41 %

Lord Abbett Bond Debenture Fund Class A

7,13 $

LBNDX0,00 %

Lord Abbett Bond-Debenture Fund Class F

7,12 $

LBDFX0,00 %

Lord Abbett Bond Debenture Fund Class P

7,30 $

LBNPX0,14 %

Lord Abbett Bond Debenture Fund Class F3

7,10 $

LBNOX0,14 %

Lord Abbett Bond Debenture Fund Class C

7,15 $

BDLAX0,00 %

Lord Abbett Bond-Debenture Fund Class R2

7,13 $

LBNQX0,00 %

Lord Abbett Bond Debenture Fund Class R4

7,14 $

LBNSX0,14 %

Preth. zaklj. cijena

7,09 $

Povrat za tekuću godinu

1,90 %

Omjer troškova

0,62 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

418,48 mil. USD

Prinos

6,18 %

Ulazna naknada

-

Datum pokretanja

30. lip 2015.

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