Cijena uzajamnog fonda i vijesti za Lord Abbett Short Duration Income Fund Class I (LLDYX)

Početna stranicaLLDYX • uzajamni fond

Lord Abbett Short Duration Income Fund Class I

3,87 $

30. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

3,87 $

Povrat za tekuću godinu

5,55 %

Omjer troškova

0,38 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

26,03 mlr. USD

Prinos

5,15 %

Ulazna naknada

Datum pokretanja

19. lis 2004.

Vijesti s tržišta

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