Lord Abbett Bond Debenture Fund Class R6 (LBNVX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranLBNVX • vzajemni sklad

Lord Abbett Bond Debenture Fund Class R6

7,17 $

9. apr. · USD · MUTF · Izjava

Lord Abbett Bond Debenture Fund Class R5

7,17 $

LBNTX0,14 %

Lord Abbett Income Fund Class A

2,44 $

LAGVX0,00 %

Lord Abbett Investment Trust - Lord Abbett Income Fund Class R6

2,44 $

LAUVX0,00 %

Lord Abbett Bond Debenture Fund Class A

7,20 $

LBNDX0,14 %

Lord Abbett Bond-Debenture Fund Class F

7,19 $

LBDFX0,14 %

Lord Abbett Bond Debenture Fund Class P

7,37 $

LBNPX0,14 %

Lord Abbett Bond Debenture Fund Class F3

7,17 $

LBNOX0,14 %

Lord Abbett Bond Debenture Fund Class C

7,22 $

BDLAX0,14 %

Lord Abbett Bond-Debenture Fund Class R2

7,20 $

LBNQX0,14 %

Lord Abbett Bond Debenture Fund Class R4

7,20 $

LBNSX0,14 %

Prejšnji trg. dan.

7,16 $

Donos v tekočem letu

−0,90 %

Razmerje stroškov

0,62 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

394,79 mio. USD

Donos

6,40 %

Vnaprejšnji stroški

-

Začetni datum

30. jun. 2015

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