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

6,34 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Total Bond Fund

9,56 USD

FTBFX0,21%

Neuberger Berman Strategic Income Fund I Class

10,09 USD

NSTLX0,20%

PIMCO Diversified Income Fund Institutional Class

9,81 USD

PDIIX0,10%

PIMCO Low Duration Income Fund Institutional Class

8,16 USD

PFIIX0,12%

Lord Abbett Bond Debenture Fund Class A

7,16 USD

LBNDX0,00%

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,45 USD

VFSTX0,096%

Principal High Yield Fund Class A

6,81 USD

CPHYX0,00%

Lord Abbett Income Fund Class A

2,43 USD

LAGVX0,00%

Western Asset Income Fund Class A

5,03 USD

SDSAX0,00%

Loomis Sayles Strategic Income Fund Class A

12,32 USD

NEFZX0,00%

Fond i përbashkët

Mbyllja e fundit

6,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,21%

Raporti i shpenzimit

0,93%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

700,66 mln USD

Rendimenti

7,23%

Parapagesa

2,25%

Data e fillimit

31 dhj 1998

Lajmet nga tregu

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