Lord Abbett Core Fixed Income Fund Class F (LCRFX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranLCRFX • vzajemni sklad

Lord Abbett Core Fixed Income Fund Class F

9,26 $

7. apr. · USD · MUTF · Izjava

Lord Abbett Core Fixed Income Fund Class A

9,26 $

LCRAX0,11 %

Lord Abbett Core Fixed Income Fund Class C

9,22 $

LCRCX0,11 %

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 %

Prejšnji trg. dan.

9,26 $

Donos v tekočem letu

−0,06 %

Razmerje stroškov

0,45 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

53,63 mio. USD

Donos

4,58 %

Vnaprejšnji stroški

-

Začetni datum

28. sep. 2007

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