Lord Abbett Floating Rate Fund Class F3 (LFROX) Хамтын сангийн үнэ & Мэдээ

НүүрLFROX • Хамтын сан

Lord Abbett Floating Rate Fund Class F3

$ 7.96

4-р сарын 8 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Lord Abbett Floating Rate Fund Class R5

$ 7.96

LRRTX0.25%

Lord Abbett Floating Rate Fund Class R6

$ 7.96

LRRVX0.38%

Lord Abbett Floating Rate Fund Class I

$ 7.96

LFRIX0.38%

Lord Abbett Floating Rate Fund Class C

$ 7.96

LARCX0.38%

Lord Abbett Floating Rate Fund Class F

$ 7.94

LFRFX0.25%

Lord Abbett Floating Rate Fund Class A

$ 7.95

LFRAX0.38%

Lord Abbett Floating Rate Fund Class R2

$ 7.96

LFRRX0.38%

Lord Abbett Floating Rate Fund Class R4

$ 7.95

LRRKX0.38%

Lord Abbett Floating Rate Fund Class R3

$ 7.95

LRRRX0.25%

Хамтын сан

Өмнөх хаалт

$ 7.94

YTD өгөөж

-0.17%

Зардлын харьцаа

0.54%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

85.16 сая USD

Өгөөж

7.26%

Эхлэл зардал

Эхлэх огноо

2017 оны 4-р сарын 4

Зах зээлийн мэдээ

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