Çmimi dhe lajme për fondin e përbashkët Lord Abbett Short Duration Income Fund Class I (LLDYX)

Faqja kryesoreLLDYX • Fond i përbashkët

Lord Abbett Short Duration Income Fund Class I

3,85 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Short Duration High Yield Fund Class I

9,58 USD

LSYIX0,10%

Lord Abbett Bond Debenture Fund Class I

7,10 USD

LBNYX0,00%

Lord Abbett Short Duration Income Fund Class A

3,86 USD

LALDX0,26%

Lord Abbett Short Duration Income Fund Class F

3,85 USD

LDLFX0,00%

Lord Abbett Short Duration Income Fund Class R6

3,85 USD

LDLVX0,00%

Lord Abbett Short Duration Income Fund Class C

3,88 USD

LDLAX0,00%

Lord Abbett Short Duration Income Fund Class F3

3,86 USD

LOLDX0,00%

Lord Abbett Short Duration Income Fund Class R5

3,85 USD

LDLTX0,00%

Lord Abbett Short Duration Income Fund Class R2

3,86 USD

LDLQX0,00%

Lord Abbett Short Duration Income Fund Class R4

3,86 USD

LDLKX0,00%

Fond i përbashkët

Mbyllja e fundit

3,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,20%

Raporti i shpenzimit

0,39%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

27,42 mld USD

Rendimenti

5,22%

Parapagesa

Data e fillimit

19 tet 2004

Lajmet nga tregu

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.DJI

2,60%