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

Fjármál

HeimLCRYX • Verðbréfasjóður

Lord Abbett Core Fixed Income Fund Class I

9,27 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

Lord Abbett Bond Debenture Fund Class A

7,23 $

LBNDX0,14%

Lord Abbett Core Fixed Income Fund Class F

9,28 $

LCRFX0,11%

Lord Abbett Core Fixed Income Fund Class A

9,27 $

LCRAX0,22%

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 C

9,23 $

LCRCX0,22%

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

9,28 $

Ávöxtun á árinu

-0,03%

Kostnaðarhlutfall

0,31%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

3,01 ma. USD

Ávöxtun

4,72%

Söluþóknun

-

Upphafsdagur

16. mar. 1998

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