Lord Abbett Floating Rate Fund Class I (LFRIX) Sijoitusrahastokurssit ja uutiset

EtusivuLFRIX • Sijoitusrahasto

Lord Abbett Floating Rate Fund Class I

8,01 $

9.5. · USD · MUTF · Vastuuvapauslauseke

Eaton Vance Floating-Rate Advantage Fund Class I

9,77 $

EIFAX0,00 %

Cohen & Steers Preferred Securities and Income Fund, Inc. Class I

12,18 $

CPXIX0,16 %

Nuveen Floating Rate Income Fund Class I

17,94 $

NFRIX0,056 %

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,095 %

PGIM Short Duration High Yield Income Fund- Class Z

8,35 $

HYSZX0,00 %

DoubleLine Low Duration Bond Fund Class I

9,61 $

DBLSX0,00 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,52 $

BSIIX0,11 %

Lord Abbett Short Duration Income Fund Class I

3,87 $

LLDYX0,26 %

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,64 $

GSFRX0,12 %

Baird Intermediate Bond Fund Class Institutional

10,39 $

BIMIX0,00 %

Sijoitusrahasto

Viimeisin päätös

8,00 $

YTD-tuotto

0,33 %

Kulukerroin

0,60 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

2,73 mrd. USD

Tuotto

8,14 %

Etukäteispalkkio

Perustamispäivä

31.12.2007

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