Lord Abbett Bond Debenture Fund Class I (LBNYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLBNYX • Investiciniai fondai

Lord Abbett Bond Debenture Fund Class I

7,15 $

04-08 · USD · MUTF · Atsisakymas

Lord Abbett Bond Debenture Fund Class A

7,19 $

LBNDX0,70 %

Lord Abbett Short Duration Income Fund Class I

3,86 $

LLDYX0,26 %

Lord Abbett Bond Debenture Fund Class P

7,36 $

LBNPX0,82 %

Lord Abbett Bond Debenture Fund Class C

7,21 $

BDLAX0,70 %

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 Short Duration High Yield Fund Class I

9,66 $

LSYIX0,84 %

Lord Abbett Alpha Strategy Fund Class C

20,41 $

ALFCX3,71 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class C

13,53 $

BFLAX1,88 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,10 $

Grąža nuo einamųjų metų pradžios

−0,78 %

Išlaidų rodiklis

0,70 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

11,27 mlrd. USD

Pelningumas

6,30 %

Pirminės apkrovos mokestis

Pradžios data

1998-03-27

Rinkos naujienos

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