តម្លៃសង្គហធន Lord Abbett Floating Rate Fund Class A (LFRAX) និងព័ត៌មាន

ទំព័រដើមLFRAX • សង្គហធន

Lord Abbett Floating Rate Fund Class A

8.17$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

8.17$

ផលចំណេញ YTD

8.79%

អនុបាតចំណាយ

0.80%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.52 ប៊ីលាន USD

លទ្ធផល

8.21%

ច្រើនពេលដំបូង

2.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

31 ធ្នូ 2007

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