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

Financa

Faqja kryesoreLDLVX • Fond i përbashkët

Lord Abbett Short Duration Income Fund Class R6

3,88 USD

1 korr · USD · MUTF · Mohimi i përgjegjësisë

PGIM Total Return Bond Fund -Class R6

12,03 USD

PTRQX0,083%

Lord Abbett Short Duration Income Fund Class I

3,88 USD

LLDYX0,00%

Lord Abbett Short Duration Income Fund Class A

3,88 USD

LALDX0,26%

Lord Abbett Short Duration Income Fund Class F3

3,89 USD

LOLDX0,00%

Lord Abbett Short Duration Income Fund Class F

3,88 USD

LDLFX0,26%

Fidelity U.S. Bond Index Fund

10,44 USD

FXNAX0,00%

Lord Abbett Value Opportunities Fund Class R6

19,90 USD

LVOVX0,96%

Lord Abbett Small Cap Value Fund Class A

14,79 USD

LRSCX1,30%

Lord Abbett Growth Opportunities Fund Class A

27,10 USD

LMGAX2,59%

Lord Abbett Mid Cap Stock Fund Class A

33,68 USD

LAVLX0,63%

Fond i përbashkët

Mbyllja e fundit

3,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,50%

Raporti i shpenzimit

0,32%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,01 mld USD

Rendimenti

5,28%

Parapagesa

-

Data e fillimit

30 qer 2015

Lajmet nga tregu

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