Lord Abbett Core Fixed Income Fund Class C (LCRCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimLCRCX • Verðbréfasjóður

Lord Abbett Core Fixed Income Fund Class C

9,23 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

Lord Abbett Core Fixed Income Fund Class A

9,27 $

LCRAX0,22%

Lord Abbett Core Fixed Income Fund Class F

9,28 $

LCRFX0,11%

Lord Abbett Core Fixed Income Fund Class R3

9,28 $

LCRRX0,11%

Lord Abbett Core Fixed Income Fund Class R2

9,28 $

LCRQX0,11%

Lord Abbett Core Fixed Income Fund Class I

9,27 $

LCRYX0,11%

Lord Abbett Core Fixed Income Fund Class R4

9,27 $

LCRSX0,22%

Lord Abbett Core Fixed Income Fund Class R5

9,28 $

LCRTX0,11%

Lord Abbett Core Fixed Income Fund Class R6

9,27 $

LCRVX0,11%

Lord Abbett Core Fixed Income Fund Class F3

9,27 $

LCROX0,22%

Verðbréfasjóður

Við síðustu lokun

9,25 $

Ávöxtun á árinu

-0,25%

Kostnaðarhlutfall

1,22%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

41,08 m. USD

Ávöxtun

3,80%

Söluþóknun

-

Upphafsdagur

31. ágú. 2000

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