Lord Abbett Core Fixed Income Fund Class C (LCRCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimLCRCX • Verðbréfasjóður

Lord Abbett Core Fixed Income Fund Class C

9,21 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Lord Abbett Core Fixed Income Fund Class A

9,25 $

LCRAX0,00%

Lord Abbett Core Fixed Income Fund Class F

9,25 $

LCRFX0,00%

Lord Abbett Core Fixed Income Fund Class I

9,24 $

LCRYX0,00%

Lord Abbett Core Fixed Income Fund Class R4

9,25 $

LCRSX0,00%

Lord Abbett Core Fixed Income Fund Class R5

9,25 $

LCRTX0,00%

Lord Abbett Core Fixed Income Fund Class R3

9,25 $

LCRRX0,00%

Lord Abbett Core Fixed Income Fund Class R2

9,25 $

LCRQX0,00%

Lord Abbett Core Fixed Income Fund Class R6

9,24 $

LCRVX0,00%

Lord Abbett Core Fixed Income Fund Class F3

9,25 $

LCROX0,00%

Verðbréfasjóður

Við síðustu lokun

9,21 $

Ávöxtun á árinu

1,70%

Kostnaðarhlutfall

1,19%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

42,53 m. USD

Ávöxtun

3,73%

Söluþóknun

-

Upphafsdagur

31. ágú. 2000

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