Lord Abbett Short Duration Income Fund Class I (LLDYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimLLDYX • Verðbréfasjóður

Lord Abbett Short Duration Income Fund Class I

3,90 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

3,90 $

Ávöxtun á árinu

4,29%

Kostnaðarhlutfall

0,38%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

26,44 ma. USD

Ávöxtun

5,03%

Söluþóknun

-

Upphafsdagur

19. okt. 2004

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