Lord Abbett Short Duration Income Fund Class I (LLDYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranLLDYX • vzajemni sklad

Lord Abbett Short Duration Income Fund Class I

3,87 $

28. apr. · USD · MUTF · Izjava

PGIM Total Return Bond Fund -Class Z

11,97 $

PDBZX0,34 %

Lord Abbett Short Duration Income Fund Class A

3,87 $

LALDX0,00 %

Lord Abbett Short Duration High Yield Fund Class I

9,53 $

LSYIX0,00 %

Lord Abbett Core Fixed Income Fund Class I

9,24 $

LCRYX0,22 %

Lord Abbett Bond Debenture Fund Class I

6,98 $

LBNYX0,14 %

PIMCO Income Fund Institutional Class

10,63 $

PIMIX0,28 %

Lord Abbett Short Duration Income Fund Class R6

3,87 $

LDLVX0,00 %

Lord Abbett Ultra Short Bond Fund Class I

10,02 $

LUBYX0,00 %

Lord Abbett Short Duration Income Fund Class F

3,87 $

LDLFX0,00 %

PIMCO Income Fund Class I-2

10,63 $

PONPX0,28 %

Prejšnji trg. dan.

3,87 $

Donos v tekočem letu

1,55 %

Razmerje stroškov

0,38 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

26,46 mrd. USD

Donos

5,16 %

Vnaprejšnji stroški

-

Začetni datum

19. okt. 2004

Borzne novice

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