Çmimi dhe lajme për fondin e përbashkët Lord Abbett Floating Rate Fund Class I (LFRIX)

Faqja kryesoreLFRIX • Fond i përbashkët

Lord Abbett Floating Rate Fund Class I

8,08 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Floating - Rate Fund Institutional Class

8,22 USD

EIBLX0,12%

Franklin Floating Rate Daily Access Fund Advisor Class

7,58 USD

FDAAX0,00%

DWS Floating Rate Fund - Class Inst

7,50 USD

DFRTX0,00%

Victory Floating Rate Fund Class Y

7,89 USD

RSFYX0,25%

Hartford Floating Rate Fund Class Y

7,68 USD

HFLYX0,00%

Credit Suisse Floating Rate High Income Fund A

6,25 USD

CHIAX0,16%

PIMCO Low Duration Credit Fund Institutional Class

9,11 USD

PSRIX0,00%

Virtus Seix Floating Rate High Income Fund Class I

7,67 USD

SAMBX0,13%

Virtus Newfleet Senior Floating Rate Fund Class I

8,59 USD

PSFIX0,00%

Voya Floating Rate Fund Class I

7,96 USD

IFRIX0,13%

Fond i përbashkët

Mbyllja e fundit

8,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,31%

Raporti i shpenzimit

0,60%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,63 mld USD

Rendimenti

7,67%

Parapagesa

Data e fillimit

31 dhj 2007

Lajmet nga tregu

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