Lord Abbett Short Duration Income Fund Class R6 (LDLVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimLDLVX • Verðbréfasjóður

Lord Abbett Short Duration Income Fund Class R6

3,88 $

30. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

3,88 $

Ávöxtun á árinu

1,57%

Kostnaðarhlutfall

0,32%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,03 ma. USD

Ávöxtun

5,24%

Söluþóknun

-

Upphafsdagur

30. jún. 2015

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