Cijena uzajamnog fonda i vijesti za Lord Abbett High Yield Fund Class R3 (LHYRX) – Google Finance

Financije

Početna stranicaLHYRX • uzajamni fond

Lord Abbett High Yield Fund Class R3

6,33 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Lord Abbett High Yield Fund Class R5

6,32 $

LHYTX0,80 %

Lord Abbett High Yield Fund Class R6

6,32 $

LHYVX0,64 %

Lord Abbett High Yield Fund Class I

6,32 $

LAHYX0,64 %

Lord Abbett High Yield Fund Class F

6,28 $

LHYFX0,64 %

Lord Abbett High Yield Fund Class A

6,29 $

LHYAX0,64 %

Lord Abbett High Yield Fund Class R2

6,33 $

LHYQX0,64 %

Lord Abbett High Yield Fund Class R4

6,29 $

LHYSX0,64 %

Lord Abbett High Yield Fund Class F3

6,32 $

LHYOX0,64 %

Lord Abbett High Yield Fund Class C

6,26 $

LHYCX0,64 %

NYLI MacKay High Yield Corporate Bond Class R2

5,18 $

MHYRX0,58 %

Preth. zaklj. cijena

6,29 $

Povrat za tekuću godinu

−0,80 %

Omjer troškova

1,23 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

85,54 mil. USD

Prinos

7,07 %

Ulazna naknada

-

Datum pokretanja

28. ruj 2007.

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