Cijena uzajamnog fonda i vijesti za Lord Abbett Short Duration Income Fund Class C (LDLAX) – Google Finance

Početna stranicaLDLAX • uzajamni fond

Lord Abbett Short Duration Income Fund Class C

3,89 $

16. sij · USD · MUTF · Odricanje od odgovornosti

PIMCO Income Fund Class C

10,53 $

PONCX0,19 %

Templeton Global Bond Fund Class C

6,57 $

TEGBX0,30 %

PIMCO Total Return Fund Class C

8,48 $

PTTCX0,36 %

PIMCO Investment Grade Credit Bond Fund Class C

8,86 $

PBDCX0,23 %

Franklin Income Fund Class C

2,42 $

FCISX0,41 %

Lord Abbett Income Fund Class C

2,42 $

LAUSX0,41 %

Lord Abbett Short Duration Income Fund Class F

3,87 $

LDLFX0,26 %

PIMCO Income Fund Class I-2

10,53 $

PONPX0,19 %

Preth. zaklj. cijena

3,89 $

Povrat za tekuću godinu

4,70 %

Omjer troškova

1,22 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,29 mlr. USD

Prinos

4,34 %

Ulazna naknada

-

Datum pokretanja

15. srp 1996.

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