Investeerimisfondi Lord Abbett Floating Rate Fund Class A (LFRAX) osaku hind ja uudised

AvalehtLFRAX • Investeerimisfond

Lord Abbett Floating Rate Fund Class A

8,17 $

16. jaan · USD · MUTF · Välistus

BlackRock Floating Rate Income Portfolio Investor A Shares

9,69 $

BFRAX0,10%

Franklin Floating Rate Daily Access Fund Class A

7,66 $

FAFRX0,00%

BNY Mellon Floating Rate Income Fund - Class A

11,19 $

DFLAX0,00%

Fidelity Floating Rate High Income Fund

9,29 $

FFRHX0,11%

Lord Abbett Short Duration Income Fund Class A

3,87 $

LALDX0,26%

Lord Abbett Income Fund Class A

2,41 $

LAGVX0,42%

Lord Abbett High Yield Fund Class A

6,40 $

LHYAX0,00%

Lord Abbett Bond Debenture Fund Class A

7,16 $

LBNDX0,14%

Credit Suisse Floating Rate High Income Fund Institutional Class

6,33 $

CSHIX0,00%

Invesco Senior Floating Rate Fund Class A

6,60 $

OOSAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

8,17 $

Tulusus sel aastal

8,79%

Kulumäär

0,80%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,52 mld USD

Tootlus

8,21%

Väljalasketasu

2,25%

Asutamiskuupäev

31. dets 2007

Börsiuudised

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