Lord Abbett Core Plus Bond Fund Class F (LPLFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimLPLFX • Verðbréfasjóður

Lord Abbett Core Plus Bond Fund Class F

12,80 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Lord Abbett Core Plus Bond Fund Class R3

12,81 $

LAPQX0,16%

Lord Abbett Core Plus Bond Fund Class R6

12,82 $

LAPWX0,16%

Lord Abbett Core Plus Bond Fund Class F3

12,82 $

LOPLX0,16%

Lord Abbett Core Plus Bond Fund Class A

12,82 $

LAPLX0,16%

Lord Abbett Core Plus Bond Fund Class I

12,81 $

LAPIX0,23%

Lord Abbett Core Plus Bond Fund Class R5

12,82 $

LAPVX0,16%

Lord Abbett Core Plus Bond Fund Class C

12,82 $

LAPCX0,16%

Lord Abbett Core Plus Bond Fund Class R4

12,82 $

LAPUX0,16%

Verðbréfasjóður

Við síðustu lokun

12,78 $

Ávöxtun á árinu

1,76%

Kostnaðarhlutfall

0,53%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

12,15 m. USD

Ávöxtun

5,03%

Söluþóknun

-

Upphafsdagur

8. des. 2015

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