Cijena uzajamnog fonda i vijesti za Lord Abbett Floating Rate Fund Class A (LFRAX)

Početna stranicaLFRAX • uzajamni fond

Lord Abbett Floating Rate Fund Class A

8,07 $

14. kol · USD · MUTF · Odricanje od odgovornosti

Neuberger Berman Floating Rate Income Fund A Class

9,37 $

NFIAX0,00 %

BlackRock Floating Rate Income Portfolio Investor A Shares

9,59 $

BFRAX0,00 %

Nuveen Floating Rate Income Fund Class A

18,00 $

NFRAX0,00 %

Fidelity Floating Rate High Income Fund

9,13 $

FFRHX0,00 %

Franklin Floating Rate Daily Access Fund Class A

7,58 $

FAFRX0,00 %

Lord Abbett Bond Debenture Fund Class A

7,21 $

LBNDX0,28 %

PGIM Floating Rate Income Fund- Class A

9,06 $

FRFAX0,00 %

Lord Abbett High Yield Fund Class A

6,36 $

LHYAX0,16 %

Lord Abbett Dividend Growth Fund Class A

24,86 $

LAMAX0,081 %

Uzajamni fond

Preth. zaklj. cijena

8,07 $

Povrat za tekuću godinu

3,19 %

Omjer troškova

0,80 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,48 mlr. USD

Prinos

7,48 %

Ulazna naknada

2,25 %

Datum pokretanja

31. pro 2007.

Vijesti s tržišta

Index.hr

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