Cijena uzajamnog fonda i vijesti za Lord Abbett Floating Rate Fund Class A (LFRAX)

Početna stranicaLFRAX • uzajamni fond

Lord Abbett Floating Rate Fund Class A

8,16 $

30. sij · USD · MUTF · Odricanje od odgovornosti

BlackRock Floating Rate Income Portfolio Investor A Shares

9,69 $

BFRAX0,00 %

Franklin Floating Rate Daily Access Fund Class A

7,64 $

FAFRX0,26 %

BNY Mellon Floating Rate Income Fund - Class A

11,22 $

DFLAX0,00 %

Fidelity Floating Rate High Income Fund

9,29 $

FFRHX0,00 %

Lord Abbett Short Duration Income Fund Class A

3,87 $

LALDX0,00 %

Lord Abbett Income Fund Class A

2,42 $

LAGVX0,00 %

Lord Abbett High Yield Fund Class A

6,42 $

LHYAX0,00 %

Lord Abbett Bond Debenture Fund Class A

7,20 $

LBNDX0,14 %

Credit Suisse Floating Rate High Income Fund Institutional Class

6,33 $

CSHIX0,00 %

Invesco Senior Floating Rate Fund Class A

6,61 $

OOSAX0,15 %

Uzajamni fond

Preth. zaklj. cijena

8,17 $

Povrat za tekuću godinu

8,79 %

Omjer troškova

0,80 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,52 mlr. USD

Prinos

8,21 %

Ulazna naknada

2,25 %

Datum pokretanja

31. pro 2007.

Vijesti s tržišta

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