Çmimi dhe lajme për fondin e përbashkët Lord Abbett Bond Debenture Fund Class P (LBNPX)

Faqja kryesoreLBNPX • Fond i përbashkët

Lord Abbett Bond Debenture Fund Class P

7,36 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Bond Debenture Fund Class A

7,19 USD

LBNDX0,70%

Lord Abbett Bond Debenture Fund Class C

7,21 USD

BDLAX0,70%

Lord Abbett Bond Debenture Fund Class I

7,15 USD

LBNYX0,70%

Lord Abbett Bond-Debenture Fund Class F

7,18 USD

LBDFX0,70%

Lord Abbett Bond-Debenture Fund Class R2

7,19 USD

LBNQX0,70%

Lord Abbett Bond-Debenture Fund Class R3

7,18 USD

LBNRX0,70%

Lord Abbett Alpha Strategy Fund Class C

20,41 USD

ALFCX3,71%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class C

13,53 USD

BFLAX1,88%

Lord Abbett Affiliated Fund Class A

21,02 USD

LAFFX2,69%

Lord Abbett Affiliated Fund Class I

21,15 USD

LAFYX2,67%

Fond i përbashkët

Mbyllja e fundit

7,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,96%

Raporti i shpenzimit

1,15%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

6,83 mln USD

Rendimenti

5,85%

Parapagesa

Data e fillimit

21 gush 1998

Lajmet nga tregu

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