Lord Abbett Floating Rate Fund Class I (LFRIX) Cena vzajemnega sklada in novice

Domača stranLFRIX • vzajemni sklad

Lord Abbett Floating Rate Fund Class I

8,08 $

12. avg. · USD · MUTF · Izjava

Eaton Vance Floating - Rate Fund Institutional Class

8,22 $

EIBLX0,12 %

Franklin Floating Rate Daily Access Fund Advisor Class

7,58 $

FDAAX0,00 %

DWS Floating Rate Fund - Class Inst

7,50 $

DFRTX0,00 %

Victory Floating Rate Fund Class Y

7,89 $

RSFYX0,25 %

Hartford Floating Rate Fund Class Y

7,68 $

HFLYX0,00 %

Credit Suisse Floating Rate High Income Fund A

6,25 $

CHIAX0,16 %

PIMCO Low Duration Credit Fund Institutional Class

9,11 $

PSRIX0,00 %

Virtus Seix Floating Rate High Income Fund Class I

7,67 $

SAMBX0,13 %

Virtus Newfleet Senior Floating Rate Fund Class I

8,59 $

PSFIX0,00 %

Voya Floating Rate Fund Class I

7,96 $

IFRIX0,13 %

Vzajemni sklad

Prejšnji trg. dan.

8,08 $

Donos v tekočem letu

3,31 %

Razmerje stroškov

0,60 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

2,63 mrd. USD

Donos

7,67 %

Vnaprejšnji stroški

Začetni datum

31. dec. 2007

Borzne novice

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