Lord Abbett Core Plus Bond Fund Class A (LAPLX) Хамтын сангийн үнэ & Мэдээ

НүүрLAPLX • Хамтын сан

Lord Abbett Core Plus Bond Fund Class A

$ 12.86

4-р сарын 13 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Frost Total Return Bond Fund Investor Class

$ 9.63

FATRX0.10%

Calvert Bond Fund Class A

$ 14.66

CSIBX0.21%

Weitz Core Plus Income Fund Investor Class

$ 9.67

WCPNX0.10%

Franklin Core Plus Bond Fund Class A

$ 8.35

FRSTX0.12%

Lord Abbett Core Plus Bond Fund Class F

$ 12.85

LPLFX0.16%

Lord Abbett Core Plus Bond Fund Class R3

$ 12.85

LAPQX0.078%

Lord Abbett Core Plus Bond Fund Class R6

$ 12.86

LAPWX0.16%

Lord Abbett Core Plus Bond Fund Class F3

$ 12.86

LOPLX0.16%

Lord Abbett Core Plus Bond Fund Class I

$ 12.85

LAPIX0.16%

Lord Abbett Core Plus Bond Fund Class R5

$ 12.86

LAPVX0.16%

Хамтын сан

Өмнөх хаалт

$ 12.84

YTD өгөөж

-0.41%

Зардлын харьцаа

0.65%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

362.88 сая USD

Өгөөж

5.02%

Эхлэл зардал

2.25%

Эхлэх огноо

2015 оны 12-р сарын 8

Зах зээлийн мэдээ

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