Lord Abbett Core Fixed Income Fund Class R5 (LCRTX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimLCRTX • Verðbréfasjóður

Lord Abbett Core Fixed Income Fund Class R5

9,25 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Lord Abbett Core Fixed Income Fund Class R4

9,25 $

LCRSX0,00%

Lord Abbett Core Fixed Income Fund Class F

9,25 $

LCRFX0,00%

Lord Abbett Core Fixed Income Fund Class A

9,25 $

LCRAX0,00%

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%

Lord Abbett Core Fixed Income Fund Class C

9,21 $

LCRCX0,00%

Lord Abbett Core Fixed Income Fund Class I

9,24 $

LCRYX0,00%

Verðbréfasjóður

Við síðustu lokun

9,25 $

Ávöxtun á árinu

1,94%

Kostnaðarhlutfall

0,36%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

5,75 m. USD

Ávöxtun

4,58%

Söluþóknun

-

Upphafsdagur

30. jún. 2015

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