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

Faqja kryesoreLFRIX • Fond i përbashkët

Lord Abbett Floating Rate Fund Class I

8,06 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Preferred Securities & Income Fund Class I

15,64 USD

NPSRX0,13%

PGIM Floating Rate Income Fund- Class Z

9,04 USD

FRFZX0,11%

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

12,29 USD

CPXIX0,081%

Eaton Vance Floating-Rate Advantage Fund Class I

9,84 USD

EIFAX0,00%

PIMCO Income Fund Institutional Class

10,58 USD

PIMIX0,47%

DoubleLine Low Duration Bond Fund Class I

9,61 USD

DBLSX0,10%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,58 USD

BSIIX0,21%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,69 USD

GSFRX0,00%

Baird Intermediate Bond Fund Class Institutional

10,37 USD

BIMIX0,38%

Nuveen Floating Rate Income Fund Class I

18,02 USD

NFRIX0,00%

Fond i përbashkët

Mbyllja e fundit

8,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,02%

Raporti i shpenzimit

0,60%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,54 mld USD

Rendimenti

8,18%

Parapagesa

-

Data e fillimit

31 dhj 2007

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