Cijena uzajamnog fonda i vijesti za Lord Abbett High Yield Fund Class A (LHYAX) – Google Finance

Početna stranicaLHYAX • uzajamni fond

Lord Abbett High Yield Fund Class A

6,34 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Total Bond Fund

9,56 $

FTBFX0,21 %

Neuberger Berman Strategic Income Fund I Class

10,09 $

NSTLX0,20 %

PIMCO Diversified Income Fund Institutional Class

9,81 $

PDIIX0,10 %

PIMCO Low Duration Income Fund Institutional Class

8,16 $

PFIIX0,12 %

Lord Abbett Bond Debenture Fund Class A

7,16 $

LBNDX0,00 %

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,45 $

VFSTX0,096 %

Principal High Yield Fund Class A

6,81 $

CPHYX0,00 %

Lord Abbett Income Fund Class A

2,43 $

LAGVX0,00 %

Western Asset Income Fund Class A

5,03 $

SDSAX0,00 %

Loomis Sayles Strategic Income Fund Class A

12,32 $

NEFZX0,00 %

Preth. zaklj. cijena

6,34 $

Povrat za tekuću godinu

1,21 %

Omjer troškova

0,93 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

700,66 mil. USD

Prinos

7,23 %

Ulazna naknada

2,25 %

Datum pokretanja

31. pro 1998.

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