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

Faqja kryesoreLCRYX • Fond i përbashkët

Lord Abbett Core Fixed Income Fund Class I

9,26 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Fundamental Equity Fund Class I

16,48 USD

LAVYX0,00%

Lord Abbett Affiliated Fund Class I

20,60 USD

LAFYX0,00%

Lord Abbett Growth Leaders Fund Class I

52,32 USD

LGLIX0,60%

Lord Abbett Dividend Growth Fund Class I

25,28 USD

LAMYX0,00%

Lord Abbett High Yield Fund Class I

6,28 USD

LAHYX0,00%

Lord Abbett Core Fixed Income Fund Class F

9,26 USD

LCRFX0,00%

Lord Abbett Core Fixed Income Fund Class A

9,26 USD

LCRAX0,11%

Lord Abbett Core Fixed Income Fund Class C

9,22 USD

LCRCX0,11%

Lord Abbett International Equity Fund Class I

18,78 USD

LICYX0,32%

Lord Abbett International Value Fund Class I

10,82 USD

LAIDX0,19%

Fond i përbashkët

Mbyllja e fundit

9,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,03%

Raporti i shpenzimit

0,31%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,01 mld USD

Rendimenti

4,72%

Parapagesa

Data e fillimit

16 mar 1998

Lajmet nga tregu

CNBC

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