Çmimi dhe lajme për fondin e përbashkët Lord Abbett Floating Rate Fund Class R6 (LRRVX)

Faqja kryesoreLRRVX • Fond i përbashkët

Lord Abbett Floating Rate Fund Class R6

8,08 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Short Duration Income Fund Class I

3,89 USD

LLDYX0,26%

Lord Abbett Value Opportunities Fund Class R6

20,31 USD

LVOVX2,01%

Lord Abbett Small Cap Value Fund Class A

14,97 USD

LRSCX2,96%

Lord Abbett Short Duration Income Fund Class A

3,89 USD

LALDX0,00%

Lord Abbett Value Opportunities Fund Class A

18,73 USD

LVOAX2,02%

Lord Abbett Short Duration Income Fund Class R6

3,89 USD

LDLVX0,00%

Fond i përbashkët

Mbyllja e fundit

8,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,36%

Raporti i shpenzimit

0,54%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

45,11 mln USD

Rendimenti

7,75%

Parapagesa

Data e fillimit

30 qer 2015

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