Cijena uzajamnog fonda i vijesti za Lord Abbett Core Plus Bond Fund Class F (LPLFX) – Google Finance

Financije

Početna stranicaLPLFX • uzajamni fond

Lord Abbett Core Plus Bond Fund Class F

12,80 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Core Plus Bond Fund Class R3

12,81 $

LAPQX0,078 %

Lord Abbett Core Plus Bond Fund Class R6

12,81 $

LAPWX0,00 %

Lord Abbett Core Plus Bond Fund Class F3

12,81 $

LOPLX0,00 %

Lord Abbett Core Plus Bond Fund Class A

12,81 $

LAPLX0,00 %

Lord Abbett Core Plus Bond Fund Class I

12,80 $

LAPIX0,00 %

Lord Abbett Core Plus Bond Fund Class R5

12,81 $

LAPVX0,00 %

Lord Abbett Core Plus Bond Fund Class C

12,82 $

LAPCX0,078 %

Lord Abbett Core Plus Bond Fund Class R4

12,81 $

LAPUX0,00 %

Preth. zaklj. cijena

12,80 $

Povrat za tekuću godinu

−0,39 %

Omjer troškova

0,55 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

11,97 mil. USD

Prinos

5,12 %

Ulazna naknada

-

Datum pokretanja

8. pro 2015.

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