Çmimi dhe lajme për fondin e përbashkët Lord Abbett Core Plus Bond Fund Class F (LPLFX)

Faqja kryesoreLPLFX • Fond i përbashkët

Lord Abbett Core Plus Bond Fund Class F

12,80 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Core Plus Bond Fund Class R3

12,81 USD

LAPQX0,16%

Lord Abbett Core Plus Bond Fund Class R6

12,82 USD

LAPWX0,16%

Lord Abbett Core Plus Bond Fund Class F3

12,82 USD

LOPLX0,16%

Lord Abbett Core Plus Bond Fund Class A

12,82 USD

LAPLX0,16%

Lord Abbett Core Plus Bond Fund Class I

12,81 USD

LAPIX0,23%

Lord Abbett Core Plus Bond Fund Class R5

12,82 USD

LAPVX0,16%

Lord Abbett Core Plus Bond Fund Class C

12,82 USD

LAPCX0,16%

Lord Abbett Core Plus Bond Fund Class R4

12,82 USD

LAPUX0,16%

Fond i përbashkët

Mbyllja e fundit

12,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,76%

Raporti i shpenzimit

0,53%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

12,15 mln USD

Rendimenti

5,03%

Parapagesa

Data e fillimit

8 dhj 2015

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