Çmimi dhe lajme për fondin e përbashkët Lord Abbett High Yield Fund Class A (LHYAX)

Faqja kryesoreLHYAX • Fond i përbashkët

Lord Abbett High Yield Fund Class A

6,42 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Bond Debenture Fund Class A

7,19 USD

LBNDX0,00%

Western Asset Income Fund Class A

5,04 USD

SDSAX0,00%

Fidelity Total Bond Fund

9,43 USD

FTBFX0,11%

Neuberger Berman Strategic Income Fund I Class

9,92 USD

NSTLX0,00%

PIMCO Diversified Income Fund Institutional Class

9,68 USD

PDIIX0,00%

Macquarie Diversified Income Fund Class A

7,57 USD

DPDFX0,00%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,14 USD

NAMFX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,23 USD

PREMX0,22%

Fidelity New Markets Income Fund

12,82 USD

FNMIX0,16%

PIMCO Emerging Markets Bond Fund Institutional Class

8,52 USD

PEBIX0,12%

Fond i përbashkët

Mbyllja e fundit

6,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,39%

Raporti i shpenzimit

0,92%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

723,47 mln USD

Rendimenti

7,10%

Parapagesa

2,25%

Data e fillimit

31 dhj 1998

Lajmet nga tregu

The Business Times

1 ditë më parë

Singapore needs to seek out partners, launch initiatives to reel in tech IPOs

S68

0,00%

3 ditë më parë

FTSE 100, DAX 40 and S&P 500 flirt with new record highs

Nasdaq, S&P 500 fall as China's DeepSeek AI model hits tech shares

.INX

0,47%

13 orë më parë

FTSE 100, DAX 40 and S&P 500 rise ahead of Meta, Microsoft and Tesla earnings

Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains

Dow shares rise over 2% as cost-cutting plans offset earnings miss

.DJI

0,31%