Lord Abbett Bond Debenture Fund Class C (BDLAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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Lord Abbett Bond Debenture Fund Class C

7,16 $

04-07 · USD · MUTF · Atsisakymas

Lord Abbett Bond Debenture Fund Class P

7,30 $

LBNPX0,00 %

Lord Abbett Bond Debenture Fund Class A

7,14 $

LBNDX0,00 %

Lord Abbett Bond Debenture Fund Class I

7,10 $

LBNYX0,00 %

Lord Abbett Bond-Debenture Fund Class F

7,13 $

LBDFX0,00 %

Lord Abbett Bond-Debenture Fund Class R2

7,14 $

LBNQX0,00 %

Lord Abbett Bond-Debenture Fund Class R3

7,13 $

LBNRX0,00 %

Lord Abbett Alpha Strategy Fund Class C

19,68 $

ALFCX0,25 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class C

13,28 $

BFLAX0,15 %

Lord Abbett Affiliated Fund Class A

20,47 $

LAFFX0,049 %

Lord Abbett Affiliated Fund Class I

20,60 $

LAFYX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,16 $

Grąža nuo einamųjų metų pradžios

−1,10 %

Išlaidų rodiklis

1,51 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

509,60 mln. USD

Pelningumas

5,47 %

Pirminės apkrovos mokestis

-

Pradžios data

1996-07-15

Rinkos naujienos

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