Lord Abbett Short Duration Income Fund Class I (LLDYX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimLLDYX • Verðbréfasjóður

Lord Abbett Short Duration Income Fund Class I

3,86 $

21. apr. · USD · MUTF · Lagalegir fyrirvarar

Lord Abbett Short Duration Income Fund Class A

3,86 $

LALDX0,26%

Lord Abbett Short Duration Income Fund Class F

3,86 $

LDLFX0,26%

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 C

3,89 $

LDLAX0,00%

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 F3

3,87 $

LOLDX0,00%

Lord Abbett Short Duration Income Fund Class R4

3,87 $

LDLKX0,00%

Lord Abbett Value Opportunities Fund Class A

19,44 $

LVOAX0,15%

Verðbréfasjóður

Við síðustu lokun

3,86 $

Ávöxtun á árinu

0,20%

Kostnaðarhlutfall

0,39%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

27,42 ma. USD

Ávöxtun

5,22%

Söluþóknun

-

Upphafsdagur

19. okt. 2004

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