Lord Abbett Floating Rate Fund Class A (LFRAX) Cena vzajemnega sklada in novice

Domača stranLFRAX • vzajemni sklad

Lord Abbett Floating Rate Fund Class A

8,17 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,17 $

Donos v tekočem letu

8,79 %

Razmerje stroškov

0,80 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,52 mrd. USD

Donos

8,21 %

Vnaprejšnji stroški

2,25 %

Začetni datum

31. dec. 2007

Borzne novice

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