Lord Abbett Short Duration Income Fund Class I (LLDYX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમLLDYX • મ્યુચ્યુઅલ ફંડ

Lord Abbett Short Duration Income Fund Class I

$3.90

27 સપ્ટે · USD · MUTF · સ્પષ્ટતા

Lord Abbett Short Duration Income Fund Class C

$3.93

LDLAX0.00%

Lord Abbett Short Duration Income Fund Class F

$3.91

LDLFX0.26%

PGIM Total Return Bond Fund -Class Z

$12.32

PDBZX0.24%

Lord Abbett Bond Debenture Fund Class I

$7.26

LBNYX0.14%

Lord Abbett Short Duration Income Fund Class A

$3.91

LALDX0.26%

Baird Aggregate Bond Fund Class Institutional

$10.09

BAGIX0.30%

Lord Abbett Short Duration High Yield Fund Class I

$9.99

LSYIX0.10%

PIMCO Income Fund Institutional Class

$10.81

PIMIX0.19%

PIMCO Income Fund Class I-2

$10.81

PONPX0.19%

Lord Abbett High Yield Fund Class I

$6.51

LAHYX0.15%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$3.90

YTD વળતર

4.29%

ખર્ચનો ગુણોત્તર

0.38%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

26.44 અબજ USD

ઊપજ

5.03%

ફ્રંટ લોડ

શરૂઆતની તારીખ

19 ઑક્ટો, 2004

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