Cijena uzajamnog fonda i vijesti za Lord Abbett Floating Rate Fund Class R3 (LRRRX) – Google Finance

Financije

Početna stranicaLRRRX • uzajamni fond

Lord Abbett Floating Rate Fund Class R3

7,95 $

8. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

7,93 $

Povrat za tekuću godinu

−0,44 %

Omjer troškova

1,11 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

69,22 mil. USD

Prinos

6,67 %

Ulazna naknada

-

Datum pokretanja

31. pro 2007.

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