Lord Abbett Short Duration Income Fund Class A (LALDX) 共同基金价格和资讯

首页LALDX • 共同基金

Lord Abbett Short Duration Income Fund Class A

$3.86

4月21日 · USD · MUTF · 免责声明

Lord Abbett Short Duration Income Fund Class C

$3.89

LDLAX0.00%

Lord Abbett Short Duration Income Fund Class I

$3.86

LLDYX0.00%

Lord Abbett Short Duration Income Fund Class R6

$3.86

LDLVX0.26%

Lord Abbett Short Duration Income Fund Class R2

$3.87

LDLQX0.00%

Lord Abbett Short Duration Income Fund Class F

$3.86

LDLFX0.26%

Lord Abbett Short Duration Income Fund Class R3

$3.87

LDLRX0.00%

Lord Abbett Short Duration Income Fund Class R5

$3.85

LDLTX0.26%

Lord Abbett Short Duration Income Fund Class R4

$3.87

LDLKX0.00%

Lord Abbett Short Duration Income Fund Class F3

$3.87

LOLDX0.00%

Lord Abbett Bond Debenture Fund Class A

$7.23

LBNDX0.28%

共同基金

昨日收盘价

$3.87

年初至今回报率

0.15%

费用比率

0.59%

类别

US Fixed Income

晨星评级

净资产

70.96亿 USD

收益

5.02%

初期认购费

2.25%

成立日

1993年11月4日

市场资讯

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0.63%