Çmimi dhe lajme për fondin e përbashkët Lord Abbett Core Fixed Income Fund Class R4 (LCRSX)

Faqja kryesoreLCRSX • Fond i përbashkët

Lord Abbett Core Fixed Income Fund Class R4

9,28 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Core Fixed Income Fund Class R5

9,29 USD

LCRTX0,22%

Lord Abbett Core Fixed Income Fund Class F

9,28 USD

LCRFX0,22%

Lord Abbett Core Fixed Income Fund Class A

9,28 USD

LCRAX0,22%

Lord Abbett Core Fixed Income Fund Class R3

9,28 USD

LCRRX0,22%

Lord Abbett Core Fixed Income Fund Class R2

9,29 USD

LCRQX0,22%

Lord Abbett Core Fixed Income Fund Class R6

9,28 USD

LCRVX0,22%

Lord Abbett Core Fixed Income Fund Class F3

9,28 USD

LCROX0,22%

Lord Abbett Core Fixed Income Fund Class C

9,24 USD

LCRCX0,22%

Lord Abbett Core Fixed Income Fund Class I

9,28 USD

LCRYX0,22%

Fond i përbashkët

Mbyllja e fundit

9,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,10%

Raporti i shpenzimit

0,60%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

8,64 mln USD

Rendimenti

4,42%

Parapagesa

Data e fillimit

30 qer 2015

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