Çmimi dhe lajme për fondin e përbashkët Lord Abbett Ultra Short Bond Fund Class I (LUBYX)

Faqja kryesoreLUBYX • Fond i përbashkët

Lord Abbett Ultra Short Bond Fund Class I

10,02 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett High Yield Fund Class I

6,33 USD

LAHYX0,16%

Lord Abbett Fundamental Equity Fund Class I

16,98 USD

LAVYX0,30%

Lord Abbett Growth Leaders Fund Class I

54,31 USD

LGLIX0,33%

Lord Abbett International Equity Fund Class I

19,77 USD

LICYX0,051%

Lord Abbett Affiliated Fund Class I

21,25 USD

LAFYX0,47%

Lord Abbett International Value Fund Class I

11,23 USD

LAIDX0,089%

Lord Abbett Dividend Growth Fund Class I

26,06 USD

LAMYX0,58%

Lord Abbett Core Fixed Income Fund Class I

9,28 USD

LCRYX0,00%

Lord Abbett Ultra Short Bond Fund Class R5

10,03 USD

LUBVX0,100%

Lord Abbett Ultra Short Bond Fund Class R6

10,02 USD

LUBWX0,00%

Fond i përbashkët

Mbyllja e fundit

10,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,75%

Raporti i shpenzimit

0,29%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,92 mld USD

Rendimenti

4,52%

Parapagesa

Data e fillimit

17 tet 2016

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