Lord Abbett Floating Rate Fund Class A (LFRAX) Cena vzajemnega sklada in novice

Domača stranLFRAX • vzajemni sklad

Lord Abbett Floating Rate Fund Class A

8,07 $

27. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,06 $

Donos v tekočem letu

1,65 %

Razmerje stroškov

0,80 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,47 mrd. USD

Donos

7,80 %

Vnaprejšnji stroški

2,25 %

Začetni datum

31. dec. 2007

Borzne novice

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