Lord Abbett Floating Rate Fund Class I (LFRIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетLFRIX • Өз ара фонд

Lord Abbett Floating Rate Fund Class I

8,01 $

9-май · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

8,00 $

Жылдык киреше

0,33%

Чыгымдардын катышы

0,60%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

2,73 млд USD

Кирешенин үлүшү

8,14%

Комиссия

Баштапкы күн

2007-ж., 31-дек.

Базар жаңылыктары

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