Çmimi dhe lajme për fondin e përbashkët Lord Abbett Floating Rate Fund Class A (LFRAX)

Faqja kryesoreLFRAX • Fond i përbashkët

Lord Abbett Floating Rate Fund Class A

7,97 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Franklin Floating Rate Daily Access Fund Class A

7,45 USD

FAFRX0,00%

Neuberger Berman Floating Rate Income Fund A Class

9,27 USD

NFIAX0,00%

Fidelity Floating Rate High Income Fund

9,05 USD

FFRHX0,00%

BlackRock Floating Rate Income Portfolio Investor A Shares

9,49 USD

BFRAX0,00%

Lord Abbett Short Duration Income Fund Class A

3,87 USD

LALDX0,00%

Lord Abbett High Yield Fund Class A

6,22 USD

LHYAX0,00%

PGIM Floating Rate Income Fund- Class A

8,87 USD

FRFAX0,00%

Lord Abbett Bond Debenture Fund Class A

7,02 USD

LBNDX0,14%

Lord Abbett Dividend Growth Fund Class A

21,74 USD

LAMAX0,092%

Lord Abbett Fundamental Equity Fund Class A

14,54 USD

LDFVX0,48%

Fond i përbashkët

Mbyllja e fundit

7,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,41%

Raporti i shpenzimit

0,80%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,52 mld USD

Rendimenti

7,93%

Parapagesa

2,25%

Data e fillimit

31 dhj 2007

Lajmet nga tregu

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