Lord Abbett Core Plus Bond Fund Class F (LPLFX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisLPLFX • Investiciniai fondai

Lord Abbett Core Plus Bond Fund Class F

12,80 $

04-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,78 $

Grąža nuo einamųjų metų pradžios

1,76 %

Išlaidų rodiklis

0,53 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

12,15 mln. USD

Pelningumas

5,03 %

Pirminės apkrovos mokestis

-

Pradžios data

2015-12-08

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