Cijena uzajamnog fonda i vijesti za Lord Abbett Short Duration Income Fund Class R6 (LDLVX) – Google Finance

Početna stranicaLDLVX • uzajamni fond

Lord Abbett Short Duration Income Fund Class R6

3,88 $

30. tra · USD · MUTF · Odricanje od odgovornosti

PGIM Total Return Bond Fund -Class R6

12,00 $

PTRQX0,083 %

Fidelity U.S. Bond Index Fund

10,42 $

FXNAX0,00 %

TCW MetWest Total Return Bond Fund Plan Class

8,51 $

MWTSX0,12 %

Lord Abbett Short Duration Income Fund Class A

3,88 $

LALDX0,00 %

Lord Abbett Short Duration Income Fund Class I

3,88 $

LLDYX0,26 %

Lord Abbett Small Cap Value Fund Class A

13,26 $

LRSCX0,75 %

Lord Abbett Value Opportunities Fund Class A

17,08 $

LVOAX0,059 %

Lord Abbett Floating Rate Fund Class R6

7,98 $

LRRVX0,13 %

Lord Abbett Income Fund Class A

2,41 $

LAGVX0,00 %

Lord Abbett Affiliated Fund Class A

18,36 $

LAFFX0,27 %

Preth. zaklj. cijena

3,88 $

Povrat za tekuću godinu

1,57 %

Omjer troškova

0,32 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,03 mlr. USD

Prinos

5,24 %

Ulazna naknada

-

Datum pokretanja

30. lip 2015.

Vijesti s tržišta

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