Cijena uzajamnog fonda i vijesti za Lord Abbett Core Fixed Income Fund Class C (LCRCX) – Google Finance

Financije

Početna stranicaLCRCX • uzajamni fond

Lord Abbett Core Fixed Income Fund Class C

9,22 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Core Fixed Income Fund Class A

9,26 $

LCRAX0,11 %

Lord Abbett Core Fixed Income Fund Class F

9,26 $

LCRFX0,00 %

Lord Abbett Core Fixed Income Fund Class I

9,26 $

LCRYX0,11 %

Lord Abbett Core Fixed Income Fund Class R4

9,26 $

LCRSX0,11 %

Lord Abbett Core Fixed Income Fund Class R5

9,27 $

LCRTX0,11 %

Lord Abbett Core Fixed Income Fund Class R3

9,26 $

LCRRX0,00 %

Lord Abbett Core Fixed Income Fund Class R2

9,27 $

LCRQX0,11 %

Lord Abbett Core Fixed Income Fund Class R6

9,26 $

LCRVX0,11 %

Lord Abbett Core Fixed Income Fund Class F3

9,26 $

LCROX0,00 %

Preth. zaklj. cijena

9,21 $

Povrat za tekuću godinu

−0,25 %

Omjer troškova

1,22 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

41,08 mil. USD

Prinos

3,80 %

Ulazna naknada

-

Datum pokretanja

31. kol 2000.

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