Lord Abbett Floating Rate Fund Class I (LFRIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетLFRIX • Өз ара фонд

Lord Abbett Floating Rate Fund Class I

8,06 $

6-июн. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

8,06 $

Жылдык киреше

-0,02%

Чыгымдардын катышы

0,60%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

2,54 млд USD

Кирешенин үлүшү

8,18%

Комиссия

Баштапкы күн

2007-ж., 31-дек.

Базар жаңылыктары

Bloomberg

1 күн мурун

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