Çmimi dhe lajme për fondin e përbashkët Lord Abbett Core Plus Bond Fund Class A (LAPLX)

Faqja kryesoreLAPLX • Fond i përbashkët

Lord Abbett Core Plus Bond Fund Class A

12,77 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Bond Debenture Fund Class A

7,19 USD

LBNDX0,14%

Vanguard Core-Plus Bond Fund Admiral Shares

17,04 USD

VCPAX0,00%

Goldman Sachs Income Fund Class P Shares

8,97 USD

GSCUX0,00%

Pioneer Strategic Income Fund Class A

9,46 USD

PSRAX0,11%

AB High Income Fund Class A

7,04 USD

AGDAX0,00%

Fidelity Total Bond Fund

9,44 USD

FTBFX0,00%

Strategic Advisers Core Income Fund

9,01 USD

FPCIX0,11%

Morningstar Total Return Bond Fund

8,74 USD

MSTRX0,11%

Fidelity SAI Total Bond Fund

8,94 USD

FSMTX0,00%

The Hartford Balanced Income Fund Class A

14,49 USD

HBLAX0,28%

Fond i përbashkët

Mbyllja e fundit

12,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,36%

Raporti i shpenzimit

0,65%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

300,62 mln USD

Rendimenti

5,31%

Parapagesa

2,25%

Data e fillimit

8 dhj 2015

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