Lord Abbett Core Plus Bond Fund Class A (LAPLX) Цена на взаимен фонд и новини

Начална страницаLAPLX • Взаимен фонд

Lord Abbett Core Plus Bond Fund Class A

12,79 $

28.04 · USD · MUTF · Отказ от отговорност

Calvert Bond Fund Class A

14,52 $

CSIBX0,28%

Weitz Core Plus Income Fund Investor Class

9,64 $

WCPNX0,21%

Baird Core Plus Bond Fund Class Investor

10,68 $

BCOSX0,28%

Segall Bryant & Hamill Plus Bond Fund Retail Class

9,38 $

WTIBX0,24%

Fidelity Total Bond Fund

9,53 $

FTBFX0,32%

Strategic Advisers Core Income Fund

9,13 $

FPCIX0,33%

Vanguard Core-Plus Bond Fund Admiral Shares

17,21 $

VCPAX0,29%

Goldman Sachs Income Fund Class P Shares

8,97 $

GSCUX0,11%

JPMorgan Income Builder Fund Class A Shares

9,73 $

JNBAX0,31%

Federated Hermes Total Return Bond Fund Service Shares

9,48 $

FTRFX0,32%

Взаимен фонд

Цена при затв. на предх. ден

12,76 $

Възвръщаемост от началото на годината до днешна дата

2,57%

Разходен коефициент

0,63%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

322,81 млн. USD

Доходност

5,21%

Начална такса

2,25%

Начална дата

8.12.2015 г.

Пазарни новини

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