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

Početna stranicaLFRAX • uzajamni fond

Lord Abbett Floating Rate Fund Class A

8,07 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Franklin Floating Rate Daily Access Fund Class A

7,59 $

FAFRX0,13 %

Neuberger Berman Floating Rate Income Fund A Class

9,37 $

NFIAX0,11 %

Fidelity Floating Rate High Income Fund

9,16 $

FFRHX0,11 %

BlackRock Floating Rate Income Portfolio Investor A Shares

9,59 $

BFRAX0,00 %

Lord Abbett Bond Debenture Fund Class A

7,16 $

LBNDX0,00 %

Lord Abbett High Yield Fund Class A

6,34 $

LHYAX0,00 %

Preth. zaklj. cijena

8,06 $

Povrat za tekuću godinu

1,65 %

Omjer troškova

0,80 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,47 mlr. USD

Prinos

7,80 %

Ulazna naknada

2,25 %

Datum pokretanja

31. pro 2007.

Vijesti s tržišta

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