Lord Abbett Floating Rate Fund Class A (LFRAX) Цена на взаимен фонд и новини

Начална страницаLFRAX • Взаимен фонд

Lord Abbett Floating Rate Fund Class A

7,97 $

28.04 · USD · MUTF · Отказ от отговорност

Franklin Floating Rate Daily Access Fund Class A

7,45 $

FAFRX0,00%

Neuberger Berman Floating Rate Income Fund A Class

9,27 $

NFIAX0,00%

Fidelity Floating Rate High Income Fund

9,05 $

FFRHX0,00%

BlackRock Floating Rate Income Portfolio Investor A Shares

9,49 $

BFRAX0,00%

Lord Abbett Short Duration Income Fund Class A

3,87 $

LALDX0,00%

Lord Abbett High Yield Fund Class A

6,22 $

LHYAX0,00%

PGIM Floating Rate Income Fund- Class A

8,87 $

FRFAX0,00%

Lord Abbett Bond Debenture Fund Class A

7,02 $

LBNDX0,14%

Lord Abbett Dividend Growth Fund Class A

21,74 $

LAMAX0,092%

Lord Abbett Fundamental Equity Fund Class A

14,54 $

LDFVX0,48%

Взаимен фонд

Цена при затв. на предх. ден

7,97 $

Възвръщаемост от началото на годината до днешна дата

0,41%

Разходен коефициент

0,80%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

1,52 млрд. USD

Доходност

7,93%

Начална такса

2,25%

Начална дата

31.12.2007 г.

Пазарни новини

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