Çmimi dhe lajme për fondin e përbashkët Lord Abbett Short Duration Income Fund Class C (LDLAX)

Faqja kryesoreLDLAX • Fond i përbashkët

Lord Abbett Short Duration Income Fund Class C

3,89 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Income Fund Class C

10,53 USD

PONCX0,19%

Templeton Global Bond Fund Class C

6,57 USD

TEGBX0,30%

PIMCO Total Return Fund Class C

8,48 USD

PTTCX0,36%

PIMCO Investment Grade Credit Bond Fund Class C

8,86 USD

PBDCX0,23%

Franklin Income Fund Class C

2,42 USD

FCISX0,41%

Lord Abbett Income Fund Class C

2,42 USD

LAUSX0,41%

Lord Abbett Short Duration Income Fund Class F

3,87 USD

LDLFX0,26%

PIMCO Income Fund Class I-2

10,53 USD

PONPX0,19%

Fond i përbashkët

Mbyllja e fundit

3,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,70%

Raporti i shpenzimit

1,22%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,29 mld USD

Rendimenti

4,34%

Parapagesa

Data e fillimit

15 korr 1996

Lajmet nga tregu

The Business Times

10 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle