Investeerimisfondi Lord Abbett Short Duration Income Fund Class I (LLDYX) osaku hind ja uudised

AvalehtLLDYX • Investeerimisfond

Lord Abbett Short Duration Income Fund Class I

3,87 $

30. jaan · USD · MUTF · Välistus

PIMCO Income Fund Class I-2

10,59 $

PONPX0,095%

Lord Abbett Bond Debenture Fund Class I

7,16 $

LBNYX0,14%

Lord Abbett Floating Rate Fund Class I

8,17 $

LFRIX0,12%

PIMCO Income Fund Institutional Class

10,59 $

PIMIX0,095%

Guggenheim Total Return Bond Fund Institutional Class

23,55 $

GIBIX0,17%

PGIM Total Return Bond Fund -Class Z

11,87 $

PDBZX0,17%

Lord Abbett Income Fund Class I

2,42 $

LAUYX0,00%

DoubleLine Total Return Bond Fund Class I

8,74 $

DBLTX0,11%

American Funds EuroPacific Growth Fund® Class A

56,74 $

AEPGX0,84%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,54 $

PIMSX0,00%

Avatud investeerimisfond

Viimane sulgemishind

3,87 $

Tulusus sel aastal

5,55%

Kulumäär

0,38%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

26,03 mld USD

Tootlus

5,15%

Väljalasketasu

Asutamiskuupäev

19. okt 2004

Börsiuudised

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