Çmimi dhe lajme për fondin e përbashkët Lord Abbett Core Fixed Income Fund Class A (LCRAX)

Faqja kryesoreLCRAX • Fond i përbashkët

Lord Abbett Core Fixed Income Fund Class A

9,25 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Growth Leaders Fund Class A

42,37 USD

LGLAX0,12%

Lord Abbett Bond Debenture Fund Class A

7,02 USD

LBNDX0,14%

Baird Aggregate Bond Fund Class Investor

10,21 USD

BAGSX0,29%

Baird Intermediate Bond Fund Class Investor

11,01 USD

BIMSX0,27%

Lord Abbett Income Fund Class I

2,41 USD

LAUYX0,42%

Lord Abbett Total Return Fund Class A

8,71 USD

LTRAX0,23%

Lord Abbett Value Opportunities Fund Class A

16,96 USD

LVOAX0,47%

Lord Abbett Dividend Growth Fund Class A

21,74 USD

LAMAX0,092%

Lord Abbett Affiliated Fund Class A

18,23 USD

LAFFX0,33%

Lord Abbett International Equity Fund Class A

15,96 USD

LICAX0,38%

Fond i përbashkët

Mbyllja e fundit

9,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,68%

Raporti i shpenzimit

0,56%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

685,78 mln USD

Rendimenti

4,45%

Parapagesa

2,25%

Data e fillimit

31 gush 2000

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