Lord Abbett Floating Rate Fund Class A (LFRAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisLFRAX • Investiciniai fondai

Lord Abbett Floating Rate Fund Class A

7,97 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,97 $

Grąža nuo einamųjų metų pradžios

0,41 %

Išlaidų rodiklis

0,80 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,52 mlrd. USD

Pelningumas

7,93 %

Pirminės apkrovos mokestis

2,25 %

Pradžios data

2007-12-31

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