Lord Abbett Core Plus Bond Fund Class A (LAPLX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimLAPLX • Verðbréfasjóður

Lord Abbett Core Plus Bond Fund Class A

13,24 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Weitz Core Plus Income Fund Investor Class

9,91 $

WCPNX0,20%

BNY Mellon Core Plus Fund Class A

9,53 $

DCPAX0,21%

AMG GW&K ESG Bond Fund - Class N

22,36 $

MGFIX0,27%

Segall Bryant & Hamill Plus Bond Fund Retail Class

9,67 $

WTIBX0,31%

Lord Abbett Core Fixed Income Fund Class A

9,53 $

LCRAX0,32%

Lord Abbett Bond Debenture Fund Class A

7,30 $

LBNDX0,14%

Invesco Core Plus Bond Fund Class A

9,49 $

ACPSX0,21%

Fidelity Total Bond Fund

9,80 $

FTBFX0,20%

Strategic Advisers Core Income Fund

9,39 $

FPCIX0,32%

AB High Income Fund Class A

7,08 $

AGDAX0,14%

Verðbréfasjóður

Við síðustu lokun

13,21 $

Ávöxtun á árinu

4,51%

Kostnaðarhlutfall

0,65%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

247,16 m. USD

Ávöxtun

5,24%

Söluþóknun

2,25%

Upphafsdagur

8. des. 2015

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