Investeerimisfondi Lord Abbett Floating Rate Fund Class R3 (LRRRX) osaku hind ja uudised – Google Finance

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AvalehtLRRRX • Investeerimisfond

Lord Abbett Floating Rate Fund Class R3

7,95 $

8. apr · USD · MUTF · Välistus

Lord Abbett Floating Rate Fund Class R5

7,96 $

LRRTX0,25%

Lord Abbett Floating Rate Fund Class R6

7,96 $

LRRVX0,38%

Lord Abbett Floating Rate Fund Class I

7,96 $

LFRIX0,38%

Lord Abbett Floating Rate Fund Class C

7,96 $

LARCX0,38%

Lord Abbett Floating Rate Fund Class F

7,94 $

LFRFX0,25%

Lord Abbett Floating Rate Fund Class A

7,95 $

LFRAX0,38%

Lord Abbett Floating Rate Fund Class R2

7,96 $

LFRRX0,38%

Lord Abbett Floating Rate Fund Class R4

7,95 $

LRRKX0,38%

Lord Abbett Floating Rate Fund Class F3

7,96 $

LFROX0,25%

Avatud investeerimisfond

Viimane sulgemishind

7,93 $

Tulusus sel aastal

−0,44%

Kulumäär

1,11%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

69,22 mln USD

Tootlus

6,67%

Väljalasketasu

-

Asutamiskuupäev

31. dets 2007

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