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

Financije

Početna stranicaLCRYX • uzajamni fond

Lord Abbett Core Fixed Income Fund Class I

9,26 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Fundamental Equity Fund Class I

16,48 $

LAVYX0,00 %

Lord Abbett Affiliated Fund Class I

20,60 $

LAFYX0,00 %

Lord Abbett Growth Leaders Fund Class I

52,32 $

LGLIX0,60 %

Lord Abbett Dividend Growth Fund Class I

25,28 $

LAMYX0,00 %

Lord Abbett High Yield Fund Class I

6,28 $

LAHYX0,00 %

Lord Abbett Core Fixed Income Fund Class F

9,26 $

LCRFX0,00 %

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 International Equity Fund Class I

18,78 $

LICYX0,32 %

Lord Abbett International Value Fund Class I

10,82 $

LAIDX0,19 %

Preth. zaklj. cijena

9,25 $

Povrat za tekuću godinu

−0,03 %

Omjer troškova

0,31 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

3,01 mlr. USD

Prinos

4,72 %

Ulazna naknada

-

Datum pokretanja

16. ožu 1998.

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