Lord Abbett High Yield Fund Class A (LHYAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisLHYAX • Investiciniai fondai

Lord Abbett High Yield Fund Class A

6,22 $

04-28 · USD · MUTF · Atsisakymas

PGIM High Yield Fund- Class A

4,74 $

PBHAX0,00 %

Fidelity Total Bond Fund

9,53 $

FTBFX0,32 %

PIMCO Low Duration Income Fund Institutional Class

8,08 $

PFIIX0,12 %

Neuberger Berman Strategic Income Fund I Class

9,95 $

NSTLX0,10 %

PIMCO Diversified Income Fund Institutional Class

9,67 $

PDIIX0,10 %

Lord Abbett Bond Debenture Fund Class A

7,02 $

LBNDX0,14 %

PIMCO Income Fund Class A

10,63 $

PONAX0,28 %

Principal High Yield Fund Class A

6,68 $

CPHYX0,00 %

Lord Abbett Income Fund Class A

2,41 $

LAGVX0,42 %

Lord Abbett Short Duration Income Fund Class A

3,87 $

LALDX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,22 $

Grąža nuo einamųjų metų pradžios

0,30 %

Išlaidų rodiklis

0,93 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

705,68 mln. USD

Pelningumas

7,24 %

Pirminės apkrovos mokestis

2,25 %

Pradžios data

1998-12-31

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