Lord Abbett High Yield Fund Class A (LHYAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLHYAX • Investiciniai fondai

Lord Abbett High Yield Fund Class A

6,29 $

06-06 · USD · MUTF · Atsisakymas

PGIM High Yield Fund- Class A

4,78 $

PBHAX0,21 %

Lord Abbett Short Duration High Yield Fund Class R6

9,70 $

LSYUX0,00 %

Fidelity Total Bond Fund

9,43 $

FTBFX0,53 %

Neuberger Berman Strategic Income Fund I Class

9,96 $

NSTLX0,30 %

PIMCO Diversified Income Fund Institutional Class

9,70 $

PDIIX0,31 %

PIMCO Low Duration Income Fund Institutional Class

8,09 $

PFIIX0,25 %

Lord Abbett Floating Rate Fund Class A

8,06 $

LFRAX0,12 %

Lord Abbett Bond Debenture Fund Class A

7,06 $

LBNDX0,28 %

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,37 $

VFSTX0,29 %

American Funds American High-Income Trust® Class A

9,71 $

AHITX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,29 $

Grąža nuo einamųjų metų pradžios

−0,68 %

Išlaidų rodiklis

0,93 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

692,68 mln. USD

Pelningumas

7,35 %

Pirminės apkrovos mokestis

2,25 %

Pradžios data

1998-12-31

Rinkos naujienos

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