Cijena uzajamnog fonda i vijesti za Lord Abbett Bond Debenture Fund Class C (BDLAX) – Google Finance

Financije

Početna stranicaBDLAX • uzajamni fond

Lord Abbett Bond Debenture Fund Class C

7,22 $

9. tra · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Bond Debenture Fund Class P

7,37 $

LBNPX0,14 %

Lord Abbett Bond Debenture Fund Class A

7,20 $

LBNDX0,14 %

Lord Abbett Bond Debenture Fund Class I

7,16 $

LBNYX0,14 %

Lord Abbett Bond-Debenture Fund Class F

7,19 $

LBDFX0,14 %

Lord Abbett Bond-Debenture Fund Class R2

7,20 $

LBNQX0,14 %

Lord Abbett Bond-Debenture Fund Class R3

7,19 $

LBNRX0,14 %

Lord Abbett Alpha Strategy Fund Class C

20,54 $

ALFCX0,64 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class C

13,56 $

BFLAX0,22 %

Lord Abbett Affiliated Fund Class A

21,11 $

LAFFX0,43 %

Lord Abbett Affiliated Fund Class I

21,25 $

LAFYX0,47 %

Preth. zaklj. cijena

7,21 $

Povrat za tekuću godinu

−1,10 %

Omjer troškova

1,51 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

509,60 mil. USD

Prinos

5,47 %

Ulazna naknada

-

Datum pokretanja

15. srp 1996.

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