Lord Abbett Core Plus Bond Fund Class A (LAPLX) – cena podielového fondu a novinky

DomovLAPLX • podielový fond

Lord Abbett Core Plus Bond Fund Class A

12,79 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

12,76 $

Návratnosť od začiatku tohto roka

2,57 %

Pomer nákladov

0,63 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

322,81 mil. USD

Výnos

5,21 %

Vstupný poplatok

2,25 %

Dátum založenia

8. 12. 2015

Novinky na trhu

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.INX

0,58 %