Cijena uzajamnog fonda i vijesti za Lord Abbett Floating Rate Fund Class R6 (LRRVX) – Google Finance

Financije

Početna stranicaLRRVX • uzajamni fond

Lord Abbett Floating Rate Fund Class R6

7,93 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Floating Rate Fund Class R5

7,93 $

LRRTX0,13 %

Lord Abbett Floating Rate Fund Class I

7,93 $

LFRIX0,00 %

Lord Abbett Floating Rate Fund Class R3

7,93 $

LRRRX0,00 %

Lord Abbett Floating Rate Fund Class F3

7,93 $

LFROX0,13 %

Lord Abbett Floating Rate Fund Class C

7,93 $

LARCX0,00 %

Lord Abbett Floating Rate Fund Class F

7,92 $

LFRFX0,00 %

Lord Abbett Floating Rate Fund Class A

7,92 $

LFRAX0,00 %

Lord Abbett Floating Rate Fund Class R2

7,93 $

LFRRX0,00 %

Lord Abbett Floating Rate Fund Class R4

7,92 $

LRRKX0,13 %

Lord Abbett Short Duration Income Fund Class I

3,85 $

LLDYX0,00 %

Preth. zaklj. cijena

7,93 $

Povrat za tekuću godinu

−0,80 %

Omjer troškova

0,54 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

44,97 mil. USD

Prinos

7,27 %

Ulazna naknada

-

Datum pokretanja

30. lip 2015.

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