Çmimi dhe lajme për fondin e përbashkët Lord Abbett Bond Debenture Fund Class I (LBNYX)

Faqja kryesoreLBNYX • Fond i përbashkët

Lord Abbett Bond Debenture Fund Class I

6,98 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Affiliated Fund Class I

18,42 USD

LAFYX0,44%

Lord Abbett Bond Debenture Fund Class A

7,02 USD

LBNDX0,00%

Lord Abbett Short Duration Income Fund Class I

3,87 USD

LLDYX0,00%

Lord Abbett Short Duration High Yield Fund Class I

9,53 USD

LSYIX0,00%

Lord Abbett Floating Rate Fund Class I

7,98 USD

LFRIX0,00%

Lord Abbett High Yield Fund Class I

6,25 USD

LAHYX0,00%

Lord Abbett Developing Growth Fund Class I

25,51 USD

LADYX1,03%

Lord Abbett Convertible Fund Class A

14,12 USD

LACFX0,50%

Lord Abbett Growth Leaders Fund Class I

44,90 USD

LGLIX0,70%

Lord Abbett Ultra Short Bond Fund Class I

10,02 USD

LUBYX0,00%

Fond i përbashkët

Mbyllja e fundit

6,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,87%

Raporti i shpenzimit

0,64%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

10,16 mld USD

Rendimenti

6,21%

Parapagesa

Data e fillimit

27 mar 1998

Lajmet nga tregu

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