Lord Abbett Investment Grade Floating Rate Fund Class R6 (LGRUX) 共同基金价格和资讯

首页LGRUX • 共同基金

Lord Abbett Investment Grade Floating Rate Fund Class R6

$10.17

4月6日 · USD · MUTF · 免责声明

Thrivent High Yield Fund Class A

$16.96

LBHYX0.18%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$5.60

EMCIX0.18%

American Funds New World Fund® Class A

$93.16

NEWFX0.37%

DWS Global Income Builder Fund - Class A

$9.13

KTRAX0.22%

Thrivent Moderately Aggressive Allocation Fund Class A

$18.11

TMAAX0.39%

MetLife Core Plus Fund I Class

$8.63

LPCIX0.00%

Russell Investments Emerging Markets Fund Class S

$22.01

REMSX1.06%

Victory Pioneer Multi-Asset Income Fund Class C

$13.15

PMACX0.15%

First Trust Preferred Securities and Income Fund Class A

$19.87

FPEAX0.10%

Nuveen Preferred Securities And Income Managed Accounts Portfolio Common Shares

$10.09

NISPX0.099%

共同基金

昨日收盘价

$10.17

年初至今回报率

-0.22%

费用比率

0.31%

类别

US Fixed Income

净资产

1.19万 USD

初期认购费

成立日

2023年5月4日

市场资讯

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