Lord Abbett Floating Rate Fund Class A (LFRAX) Хамтын сангийн үнэ & Мэдээ

НүүрLFRAX • Хамтын сан

Lord Abbett Floating Rate Fund Class A

$ 8.14

9-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Lord Abbett Short Duration Income Fund Class A

$ 3.91

LALDX0.26%

Lord Abbett Income Fund Class A

$ 2.52

LAGVX0.40%

Lord Abbett High Yield Fund Class A

$ 6.48

LHYAX0.15%

BlackRock Floating Rate Income Portfolio Investor A Shares

$ 9.67

BFRAX0.00%

Lord Abbett Bond Debenture Fund Class A

$ 7.30

LBNDX0.14%

Lord Abbett Dividend Growth Fund Class A

$ 23.61

LAMAX0.30%

Lord Abbett National Tax Free Fund Class A

$ 10.69

LANSX0.094%

Lord Abbett Core Fixed Income Fund Class A

$ 9.53

LCRAX0.32%

Lord Abbett Total Return Fund Class A

$ 9.00

LTRAX0.22%

Lord Abbett Intermediate Tax Free Fund Class A

$ 10.39

LISAX0.096%

Хамтын сан

Өмнөх хаалт

$ 8.14

YTD өгөөж

5.88%

Зардлын харьцаа

0.80%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.54 тэрбум USD

Өгөөж

8.47%

Эхлэл зардал

2.25%

Эхлэх огноо

2007 оны 12-р сарын 31

Зах зээлийн мэдээ

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