Lord Abbett Multi-Sector Income Fund - Class A USD
IE00BS7K1057
Lord Abbett Multi-Sector Income Fund - Class A USD/ IE00BS7K1057 /
NAV06/06/2024 |
Diferencia0.0000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
10.3600USD |
0.00% |
paying dividend |
Bonds
Worldwide
|
Lord Abbett (IE) ▶ |
Todas las cotizaciones en USD
Performance
Año hasta la fecha |
|
|
+1.89% |
6 Meses |
|
|
+4.56%
|
Promedio móvil |
|
|
+7.83% |
3 Años |
|
|
-4.80% |
5 Años |
|
|
+10.45% |
10 Años |
|
|
- |
Desde el principio |
|
|
+37.15% |
Año |
2023 |
|
|
+7.12% |
2022 |
|
|
-12.85% |
2021 |
|
|
+1.47% |
2020 |
|
|
+8.92% |
2019 |
|
|
+13.32% |
2018 |
|
|
-3.96% |
2017 |
|
|
+8.71% |
2016 |
|
|
+12.04% |
2015 |
|
|
-1.58% |
Dividendos
31/05/2024 |
0.03 USD |
30/04/2024 |
0.04 USD |
28/03/2024 |
0.03 USD |
29/02/2024 |
0.03 USD |
31/01/2024 |
0.04 USD |
29/12/2023 |
0.03 USD |
30/11/2023 |
0.03 USD |
31/10/2023 |
0.03 USD |
29/09/2023 |
0.03 USD |
31/08/2023 |
0.03 USD |
31/07/2023 |
0.03 USD |
30/06/2023 |
0.03 USD |
31/05/2023 |
0.03 USD |
28/04/2023 |
0.02 USD |
31/03/2023 |
0.03 USD |
28/02/2023 |
0.03 USD |
31/01/2023 |
0.02 USD |
30/12/2022 |
0.02 USD |
30/11/2022 |
0.03 USD |
28/10/2022 |
0.02 USD |
30/09/2022 |
0.02 USD |
31/08/2022 |
0.03 USD |
29/07/2022 |
0.03 USD |
30/06/2022 |
0.03 USD |
31/05/2022 |
0.03 USD |
29/04/2022 |
0.04 USD |
31/03/2022 |
0.02 USD |
28/02/2022 |
0.01 USD |
31/01/2022 |
0.01 USD |
31/12/2021 |
0.01 USD |
30/11/2021 |
0.01 USD |
29/10/2021 |
0.01 USD |
30/09/2021 |
0.01 USD |
31/08/2021 |
0.01 USD |
30/07/2021 |
0.01 USD |
30/06/2021 |
0.02 USD |
28/05/2021 |
0.02 USD |
30/04/2021 |
0.02 USD |
31/03/2021 |
0.01 USD |
26/02/2021 |
0.01 USD |
29/01/2021 |
0.01 USD |
31/12/2020 |
0.02 USD |
25/11/2020 |
0.02 USD |
30/10/2020 |
0.02 USD |
30/09/2020 |
0.02 USD |
28/08/2020 |
0.02 USD |
31/07/2020 |
0.02 USD |
30/06/2020 |
0.02 USD |
29/05/2020 |
0.02 USD |
30/04/2020 |
0.03 USD |
31/03/2020 |
0.02 USD |
28/02/2020 |
0.02 USD |
31/01/2020 |
0.02 USD |
31/12/2019 |
0.03 USD |
27/11/2019 |
0.02 USD |
31/10/2019 |
0.03 USD |
27/09/2019 |
0.02 USD |
30/08/2019 |
0.02 USD |
31/07/2019 |
0.03 USD |
28/06/2019 |
0.02 USD |
31/05/2019 |
0.03 USD |
30/04/2019 |
0.03 USD |
29/03/2019 |
0.03 USD |
28/02/2019 |
0.03 USD |
31/01/2019 |
0.03 USD |
28/12/2018 |
0.03 USD |
30/11/2018 |
0.03 USD |
31/10/2018 |
0.04 USD |
28/09/2018 |
0.03 USD |
31/08/2018 |
0.03 USD |
31/07/2018 |
0.03 USD |
29/06/2018 |
0.03 USD |
31/05/2018 |
0.03 USD |
27/04/2018 |
0.03 USD |
29/03/2018 |
0.03 USD |
28/02/2018 |
0.03 USD |
31/01/2018 |
0.03 USD |
29/12/2017 |
0.02 USD |
30/11/2017 |
0.03 USD |
27/10/2017 |
0.02 USD |
29/09/2017 |
0.02 USD |
31/08/2017 |
0.03 USD |
28/07/2017 |
0.02 USD |
30/06/2017 |
0.03 USD |
31/05/2017 |
0.03 USD |
28/04/2017 |
0.03 USD |
31/03/2017 |
0.03 USD |
28/02/2017 |
0.03 USD |
31/01/2017 |
0.03 USD |
30/11/2016 |
0.04 USD |
28/10/2016 |
0.03 USD |
30/09/2016 |
0.03 USD |
31/08/2016 |
0.04 USD |
29/07/2016 |
0.03 USD |
30/06/2016 |
0.04 USD |
27/05/2016 |
0.03 USD |
29/04/2016 |
0.03 USD |
31/03/2016 |
0.03 USD |
26/02/2016 |
0.03 USD |
29/01/2016 |
0.03 USD |
31/12/2015 |
0.03 USD |
24/11/2015 |
0.02 USD |
30/10/2015 |
0.03 USD |
30/09/2015 |
0.03 USD |
28/08/2015 |
0.02 USD |
31/07/2015 |
0.03 USD |
30/06/2015 |
0.03 USD |
29/05/2015 |
0.02 USD |
30/04/2015 |
0.02 USD |
31/03/2015 |
0.03 USD |
27/02/2015 |
0.03 USD |
30/01/2015 |
0.02 USD |