Cijena uzajamnog fonda i vijesti za Lord Abbett Short Duration Income Fund Class I (LLDYX) – Google Finance

Početna stranicaLLDYX • uzajamni fond

Lord Abbett Short Duration Income Fund Class I

3,88 $

27. lip · USD · MUTF · Odricanje od odgovornosti

PGIM Total Return Bond Fund -Class Z

11,99 $

PDBZX0,17 %

Lord Abbett Short Duration High Yield Fund Class I

9,76 $

LSYIX0,10 %

Lord Abbett Bond Debenture Fund Class I

7,12 $

LBNYX0,00 %

Lord Abbett Short Duration Income Fund Class A

3,89 $

LALDX0,00 %

Lord Abbett Core Fixed Income Fund Class I

9,24 $

LCRYX0,32 %

JPMorgan Core Bond Fund Class I

10,29 $

WOBDX0,19 %

PIMCO Income Fund Institutional Class

10,75 $

PIMIX0,19 %

Lord Abbett Short Duration Income Fund Class R6

3,88 $

LDLVX0,26 %

Lord Abbett Ultra Short Bond Fund Class I

10,04 $

LUBYX0,00 %

Lord Abbett Short Duration Income Fund Class F

3,88 $

LDLFX0,26 %

Preth. zaklj. cijena

3,88 $

Povrat za tekuću godinu

2,46 %

Omjer troškova

0,38 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

26,98 mlr. USD

Prinos

5,21 %

Ulazna naknada

-

Datum pokretanja

19. lis 2004.

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