Çmimi dhe lajme për fondin e përbashkët Lord Abbett High Yield Fund Class A (LHYAX)

Faqja kryesoreLHYAX • Fond i përbashkët

Lord Abbett High Yield Fund Class A

6,40 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Bond Debenture Fund Class A

7,18 USD

LBNDX0,14%

Western Asset Income Fund Class A

5,05 USD

SDSAX0,20%

Fidelity Total Bond Fund

9,50 USD

FTBFX0,42%

Neuberger Berman Strategic Income Fund I Class

9,98 USD

NSTLX0,30%

PIMCO Diversified Income Fund Institutional Class

9,74 USD

PDIIX0,21%

Macquarie Diversified Income Fund Class A

7,62 USD

DPDFX0,40%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,16 USD

NAMFX0,22%

T. Rowe Price Emerging Markets Bond Fund

9,30 USD

PREMX0,32%

MFS Emerging Markets Debt Fund Class A

12,08 USD

MEDAX0,25%

Lord Abbett Emerging Markets Bond Fund Class I

4,27 USD

LDMYX0,23%

Fond i përbashkët

Mbyllja e fundit

6,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,20%

Raporti i shpenzimit

0,92%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

729,70 mln USD

Rendimenti

7,06%

Parapagesa

2,25%

Data e fillimit

31 dhj 1998

Lajmet nga tregu

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