Cijena uzajamnog fonda i vijesti za Lord Abbett Bond Debenture Fund Class R5 (LBNTX) – Google Finance

Financije

Početna stranicaLBNTX • uzajamni fond

Lord Abbett Bond Debenture Fund Class R5

7,16 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Bond Debenture Fund Class R6

7,16 $

LBNVX0,85 %

Lord Abbett Bond-Debenture Fund Class F

7,18 $

LBDFX0,70 %

Lord Abbett Bond Debenture Fund Class P

7,36 $

LBNPX0,82 %

Lord Abbett Bond Debenture Fund Class A

7,19 $

LBNDX0,70 %

Lord Abbett Bond Debenture Fund Class F3

7,16 $

LBNOX0,85 %

Lord Abbett Bond Debenture Fund Class C

7,21 $

BDLAX0,70 %

Lord Abbett Bond-Debenture Fund Class R2

7,19 $

LBNQX0,70 %

Lord Abbett Bond Debenture Fund Class R4

7,19 $

LBNSX0,70 %

Lord Abbett Bond Debenture Fund Class I

7,15 $

LBNYX0,70 %

Lord Abbett Bond-Debenture Fund Class R3

7,18 $

LBNRX0,70 %

Preth. zaklj. cijena

7,11 $

Povrat za tekuću godinu

−0,78 %

Omjer troškova

0,70 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

27,09 mil. USD

Prinos

6,30 %

Ulazna naknada

-

Datum pokretanja

30. lip 2015.

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