Lord Abbett Floating Rate Fund Class R2 (LFRRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimLFRRX • Verðbréfasjóður

Lord Abbett Floating Rate Fund Class R2

7,96 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Lord Abbett Floating Rate Fund Class R5

7,96 $

LRRTX0,25%

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 R6

7,96 $

LRRVX0,38%

Lord Abbett Floating Rate Fund Class R4

7,95 $

LRRKX0,38%

Lord Abbett Floating Rate Fund Class I

7,96 $

LFRIX0,38%

Lord Abbett Floating Rate Fund Class R3

7,95 $

LRRRX0,25%

Lord Abbett Floating Rate Fund Class F3

7,96 $

LFROX0,25%

Verðbréfasjóður

Við síðustu lokun

7,93 $

Ávöxtun á árinu

-0,46%

Kostnaðarhlutfall

1,21%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

684,35 þ. USD

Ávöxtun

6,57%

Söluþóknun

-

Upphafsdagur

31. des. 2007

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