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

Financije

Početna stranicaLDLVX • uzajamni fond

Lord Abbett Short Duration Income Fund Class R6

3,89 $

30. lip · USD · MUTF · Odricanje od odgovornosti

PGIM Total Return Bond Fund -Class R6

12,04 $

PTRQX0,25 %

Lord Abbett Short Duration Income Fund Class I

3,88 $

LLDYX0,00 %

Lord Abbett Short Duration Income Fund Class A

3,89 $

LALDX0,00 %

Lord Abbett Short Duration Income Fund Class F3

3,89 $

LOLDX0,00 %

Lord Abbett Short Duration Income Fund Class F

3,89 $

LDLFX0,26 %

Fidelity U.S. Bond Index Fund

10,44 $

FXNAX0,29 %

Lord Abbett Value Opportunities Fund Class R6

19,71 $

LVOVX0,10 %

Lord Abbett Small Cap Value Fund Class A

14,60 $

LRSCX0,068 %

Lord Abbett Growth Opportunities Fund Class A

27,82 $

LMGAX1,35 %

Lord Abbett Mid Cap Stock Fund Class A

33,47 $

LAVLX0,030 %

Preth. zaklj. cijena

3,88 $

Povrat za tekuću godinu

2,50 %

Omjer troškova

0,32 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,01 mlr. USD

Prinos

5,28 %

Ulazna naknada

-

Datum pokretanja

30. lip 2015.

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