Lord Abbett Floating Rate Fund Class R4 (LRRKX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimLRRKX • Verðbréfasjóður

Lord Abbett Floating Rate Fund Class R4

7,98 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

Lord Abbett Floating Rate Fund Class R5

7,99 $

LRRTX0,00%

Lord Abbett Floating Rate Fund Class C

7,98 $

LARCX0,00%

Lord Abbett Floating Rate Fund Class F

7,97 $

LFRFX0,00%

Lord Abbett Floating Rate Fund Class A

7,98 $

LFRAX0,13%

Lord Abbett Floating Rate Fund Class R6

7,99 $

LRRVX0,13%

Lord Abbett Floating Rate Fund Class R2

7,98 $

LFRRX0,00%

Lord Abbett Floating Rate Fund Class I

7,98 $

LFRIX0,00%

Lord Abbett Floating Rate Fund Class R3

7,98 $

LRRRX0,00%

Lord Abbett Floating Rate Fund Class F3

7,99 $

LFROX0,00%

Verðbréfasjóður

Við síðustu lokun

7,98 $

Ávöxtun á árinu

-0,25%

Kostnaðarhlutfall

0,86%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,11 m. USD

Ávöxtun

6,92%

Söluþóknun

-

Upphafsdagur

30. jún. 2015

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