Çmimi dhe lajme për fondin e përbashkët Lord Abbett Short Duration Income Fund Class R6 (LDLVX)

Faqja kryesoreLDLVX • Fond i përbashkët

Lord Abbett Short Duration Income Fund Class R6

3,87 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

PGIM Total Return Bond Fund -Class R6

11,96 USD

PTRQX0,33%

Fidelity U.S. Bond Index Fund

10,38 USD

FXNAX0,38%

TCW MetWest Total Return Bond Fund Plan Class

8,48 USD

MWTSX0,35%

Lord Abbett Short Duration Income Fund Class A

3,88 USD

LALDX0,00%

Lord Abbett Short Duration Income Fund Class I

3,87 USD

LLDYX0,26%

Lord Abbett Small Cap Value Fund Class A

13,36 USD

LRSCX0,75%

Lord Abbett Value Opportunities Fund Class A

17,11 USD

LVOAX0,18%

Lord Abbett Floating Rate Fund Class R6

7,98 USD

LRRVX0,00%

Lord Abbett Income Fund Class A

2,40 USD

LAGVX0,41%

Lord Abbett Affiliated Fund Class A

18,36 USD

LAFFX0,00%

Fond i përbashkët

Mbyllja e fundit

3,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,57%

Raporti i shpenzimit

0,32%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,03 mld USD

Rendimenti

5,24%

Parapagesa

Data e fillimit

30 qer 2015

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