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

Početna stranicaLFRIX • uzajamni fond

Lord Abbett Floating Rate Fund Class I

8,06 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Nuveen Preferred Securities & Income Fund Class I

15,64 $

NPSRX0,13 %

PGIM Floating Rate Income Fund- Class Z

9,04 $

FRFZX0,11 %

Cohen & Steers Preferred Securities and Income Fund, Inc. Class I

12,29 $

CPXIX0,081 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,84 $

EIFAX0,00 %

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,47 %

DoubleLine Low Duration Bond Fund Class I

9,61 $

DBLSX0,10 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,58 $

BSIIX0,21 %

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,69 $

GSFRX0,00 %

Baird Intermediate Bond Fund Class Institutional

10,37 $

BIMIX0,38 %

Nuveen Floating Rate Income Fund Class I

18,02 $

NFRIX0,00 %

Preth. zaklj. cijena

8,06 $

Povrat za tekuću godinu

−0,02 %

Omjer troškova

0,60 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,54 mlr. USD

Prinos

8,18 %

Ulazna naknada

-

Datum pokretanja

31. pro 2007.

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