Çmimi dhe lajme për fondin e përbashkët Lord Abbett Floating Rate Fund Class A (LFRAX)

Faqja kryesoreLFRAX • Fond i përbashkët

Lord Abbett Floating Rate Fund Class A

7,95 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Floating Rate Fund Class C

7,96 USD

LARCX0,38%

Columbia Floating Rate Fund Class A

32,64 USD

RFRAX0,25%

Nuveen Floating Rate Income Fund Class A

17,68 USD

NFRAX0,28%

Neuberger Floating Rate Income Fund A Class

9,19 USD

NFIAX0,22%

Fidelity Floating Rate High Income Fund

8,98 USD

FFRHX0,22%

Lord Abbett Bond Debenture Fund Class A

7,19 USD

LBNDX0,70%

Lord Abbett Floating Rate Fund Class F

7,94 USD

LFRFX0,25%

Lord Abbett Floating Rate Fund Class R5

7,96 USD

LRRTX0,25%

Lord Abbett Floating Rate Fund Class R6

7,96 USD

LRRVX0,38%

Lord Abbett Floating Rate Fund Class R2

7,96 USD

LFRRX0,38%

Fond i përbashkët

Mbyllja e fundit

7,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,24%

Raporti i shpenzimit

0,81%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,33 mld USD

Rendimenti

6,97%

Parapagesa

2,25%

Data e fillimit

31 dhj 2007

Lajmet nga tregu

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