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

Fjármál

HeimLCRYX • Verðbréfasjóður

Lord Abbett Core Fixed Income Fund Class I

9,24 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Lord Abbett Fundamental Equity Fund Class I

16,43 $

LAVYX0,43%

Lord Abbett Affiliated Fund Class I

20,49 $

LAFYX0,44%

Lord Abbett Growth Leaders Fund Class I

51,73 $

LGLIX1,57%

Lord Abbett Dividend Growth Fund Class I

25,16 $

LAMYX0,32%

Lord Abbett High Yield Fund Class I

6,27 $

LAHYX0,32%

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 C

9,21 $

LCRCX0,00%

Lord Abbett International Equity Fund Class I

18,76 $

LICYX2,07%

Lord Abbett International Value Fund Class I

10,84 $

LAIDX1,59%

Verðbréfasjóður

Við síðustu lokun

9,24 $

Ávöxtun á árinu

1,95%

Kostnaðarhlutfall

0,32%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

3,20 ma. USD

Ávöxtun

4,62%

Söluþóknun

-

Upphafsdagur

16. mar. 1998

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