Çmimi dhe lajme për fondin e përbashkët Lord Abbett Floating Rate Fund Class A (LFRAX)

Faqja kryesoreLFRAX • Fond i përbashkët

Lord Abbett Floating Rate Fund Class A

8,17 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Floating Rate Income Portfolio Investor A Shares

9,69 USD

BFRAX0,10%

Franklin Floating Rate Daily Access Fund Class A

7,66 USD

FAFRX0,00%

BNY Mellon Floating Rate Income Fund - Class A

11,19 USD

DFLAX0,00%

Fidelity Floating Rate High Income Fund

9,29 USD

FFRHX0,11%

Lord Abbett Short Duration Income Fund Class A

3,87 USD

LALDX0,26%

Lord Abbett Income Fund Class A

2,41 USD

LAGVX0,42%

Lord Abbett High Yield Fund Class A

6,40 USD

LHYAX0,00%

Lord Abbett Bond Debenture Fund Class A

7,16 USD

LBNDX0,14%

Credit Suisse Floating Rate High Income Fund Institutional Class

6,33 USD

CSHIX0,00%

Invesco Senior Floating Rate Fund Class A

6,60 USD

OOSAX0,00%

Fond i përbashkët

Mbyllja e fundit

8,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,79%

Raporti i shpenzimit

0,80%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,52 mld USD

Rendimenti

8,21%

Parapagesa

2,25%

Data e fillimit

31 dhj 2007

Lajmet nga tregu

The Business Times

14 orë më parë

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

US: Wall St opens higher in countdown to Trump presidency

US stocks end lower, unable to extend 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