Lord Abbett Short Duration Income Fund Class I (LLDYX) цена на заеднички фонд и вести

Почетна страницаLLDYX • Заеднички фонд

Lord Abbett Short Duration Income Fund Class I

3,89 $

31 дек. · USD · MUTF · Оградување

Lord Abbett Bond Debenture Fund Class I

7,24 $

LBNYX0,28 %

Lord Abbett Short Duration Income Fund Class A

3,89 $

LALDX0,26 %

Lord Abbett Short Duration Income Fund Class C

3,92 $

LDLAX0,00 %

Lord Abbett Short Duration High Yield Fund Class I

9,78 $

LSYIX0,00 %

Lord Abbett Short Duration Income Fund Class R6

3,89 $

LDLVX0,26 %

PIMCO Low Duration Income Fund Institutional Class

8,31 $

PFIIX0,00 %

Lord Abbett Short Duration Income Fund Class F

3,89 $

LDLFX0,26 %

Lord Abbett Short Duration Income Fund Class R3

3,90 $

LDLRX0,00 %

American Funds EUPAC Fund Class A

60,51 $

AEPGX0,35 %

American Funds The Bond Fund of America® Class A

11,45 $

ABNDX0,17 %

Заеднички фонд

Прет. посл. цена

3,89 $

Поврат за тековна година до денешен датум

5,72 %

Стапка на вкупни трошоци

0,38 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

27,58 милј. USD

Принос

5,21 %

Влезна провизија

Датум на создавање

19 окт. 2004 г.

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