Lord Abbett Floating Rate Fund Class I (LFRIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLFRIX • Investiciniai fondai

Lord Abbett Floating Rate Fund Class I

8,06 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,06 $

Grąža nuo einamųjų metų pradžios

−0,02 %

Išlaidų rodiklis

0,60 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,54 mlrd. USD

Pelningumas

8,18 %

Pirminės apkrovos mokestis

Pradžios data

2007-12-31

Rinkos naujienos

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