Çmimi dhe lajme për fondin e përbashkët Lord Abbett Floating Rate Fund Class R2 (LFRRX)

Faqja kryesoreLFRRX • Fond i përbashkët

Lord Abbett Floating Rate Fund Class R2

7,96 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Floating Rate Fund Class R5

7,96 USD

LRRTX0,25%

Lord Abbett Floating Rate Fund Class C

7,96 USD

LARCX0,38%

Lord Abbett Floating Rate Fund Class F

7,94 USD

LFRFX0,25%

Lord Abbett Floating Rate Fund Class A

7,95 USD

LFRAX0,38%

Lord Abbett Floating Rate Fund Class R6

7,96 USD

LRRVX0,38%

Lord Abbett Floating Rate Fund Class R4

7,95 USD

LRRKX0,38%

Lord Abbett Floating Rate Fund Class I

7,96 USD

LFRIX0,38%

Lord Abbett Floating Rate Fund Class R3

7,95 USD

LRRRX0,25%

Lord Abbett Floating Rate Fund Class F3

7,96 USD

LFROX0,25%

Fond i përbashkët

Mbyllja e fundit

7,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,46%

Raporti i shpenzimit

1,21%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

684,35 mijë USD

Rendimenti

6,57%

Parapagesa

Data e fillimit

31 dhj 2007

Lajmet nga tregu

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