Çmimi dhe lajme për fondin e përbashkët Lord Abbett Floating Rate Fund Class I (LFRIX)

Faqja kryesoreLFRIX • Fond i përbashkët

Lord Abbett Floating Rate Fund Class I

8,01 USD

9 maj · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Floating-Rate Advantage Fund Class I

9,77 USD

EIFAX0,00%

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

12,18 USD

CPXIX0,16%

Nuveen Floating Rate Income Fund Class I

17,94 USD

NFRIX0,056%

PIMCO Income Fund Institutional Class

10,58 USD

PIMIX0,095%

PGIM Short Duration High Yield Income Fund- Class Z

8,35 USD

HYSZX0,00%

DoubleLine Low Duration Bond Fund Class I

9,61 USD

DBLSX0,00%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,52 USD

BSIIX0,11%

Lord Abbett Short Duration Income Fund Class I

3,87 USD

LLDYX0,26%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,64 USD

GSFRX0,12%

Baird Intermediate Bond Fund Class Institutional

10,39 USD

BIMIX0,00%

Fond i përbashkët

Mbyllja e fundit

8,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,33%

Raporti i shpenzimit

0,60%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,73 mld USD

Rendimenti

8,14%

Parapagesa

Data e fillimit

31 dhj 2007

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