Investeerimisfondi Lord Abbett Bond Debenture Fund Class P (LBNPX) osaku hind ja uudised – Google Finance

Finance

AvalehtLBNPX • Investeerimisfond

Lord Abbett Bond Debenture Fund Class P

7,36 $

8. apr · USD · MUTF · Välistus

Lord Abbett Bond Debenture Fund Class A

7,19 $

LBNDX0,70%

Lord Abbett Bond Debenture Fund Class C

7,21 $

BDLAX0,70%

Lord Abbett Bond Debenture Fund Class I

7,15 $

LBNYX0,70%

Lord Abbett Bond-Debenture Fund Class F

7,18 $

LBDFX0,70%

Lord Abbett Bond-Debenture Fund Class R2

7,19 $

LBNQX0,70%

Lord Abbett Bond-Debenture Fund Class R3

7,18 $

LBNRX0,70%

Lord Abbett Alpha Strategy Fund Class C

20,41 $

ALFCX3,71%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class C

13,53 $

BFLAX1,88%

Lord Abbett Affiliated Fund Class A

21,02 $

LAFFX2,69%

Lord Abbett Affiliated Fund Class I

21,15 $

LAFYX2,67%

Avatud investeerimisfond

Viimane sulgemishind

7,30 $

Tulusus sel aastal

−0,96%

Kulumäär

1,15%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

6,83 mln USD

Tootlus

5,85%

Väljalasketasu

-

Asutamiskuupäev

21. aug 1998

Börsiuudised

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