Çmimi dhe lajme për fondin e përbashkët Lord Abbett Bond Debenture Fund Class A (LBNDX) - Financat me Google

Faqja kryesoreLBNDX • Fond i përbashkët

Lord Abbett Bond Debenture Fund Class A

7,02 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Short Duration Income Fund Class A

3,87 USD

LALDX0,00%

Lord Abbett Income Fund Class A

2,41 USD

LAGVX0,42%

Lord Abbett Fundamental Equity Fund Class A

14,54 USD

LDFVX0,48%

Lord Abbett Affiliated Fund Class A

18,23 USD

LAFFX0,33%

PIMCO Income Fund Class A

10,63 USD

PONAX0,28%

Lord Abbett Intermediate Tax Free Fund Class A

10,01 USD

LISAX0,10%

City National Rochdale Fixed Income Opportunities Fund Class N

19,30 USD

RIMOX0,10%

Fidelity Total Bond Fund

9,53 USD

FTBFX0,32%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,52 USD

NARAX0,00%

Neuberger Berman Strategic Income Fund I Class

9,95 USD

NSTLX0,10%

Fond i përbashkët

Mbyllja e fundit

7,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,82%

Raporti i shpenzimit

0,84%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,58 mld USD

Rendimenti

6,01%

Parapagesa

2,25%

Data e fillimit

1 pri 1971

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