Lord Abbett Bond Debenture Fund Class I (LBNYX) verð á verðbréfasjóðum og fréttir

HeimLBNYX • Verðbréfasjóður

Lord Abbett Bond Debenture Fund Class I

7,09 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Lord Abbett Bond Debenture Fund Class A

7,13 $

LBNDX0,00%

Lord Abbett Short Duration Income Fund Class I

3,85 $

LLDYX0,00%

Lord Abbett Bond Debenture Fund Class P

7,30 $

LBNPX0,14%

Lord Abbett Bond Debenture Fund Class C

7,15 $

BDLAX0,00%

Lord Abbett Short Duration High Yield Fund Class I

9,58 $

LSYIX0,00%

Lord Abbett Bond-Debenture Fund Class F

7,12 $

LBDFX0,00%

Lord Abbett Bond-Debenture Fund Class R2

7,13 $

LBNQX0,00%

Lord Abbett Bond-Debenture Fund Class R3

7,12 $

LBNRX0,00%

Lord Abbett Alpha Strategy Fund Class C

19,54 $

ALFCX0,051%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class C

13,24 $

BFLAX0,076%

Verðbréfasjóður

Við síðustu lokun

7,09 $

Ávöxtun á árinu

2,03%

Kostnaðarhlutfall

0,70%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

11,67 ma. USD

Ávöxtun

6,08%

Söluþóknun

Upphafsdagur

27. mar. 1998

Viðskiptafréttir

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