Lord Abbett Ultra Short Bond Fund - Class AZ USD/ IE00BLGJRZ13 /
NAV6/6/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.1100USD | 0.00% | reinvestment | Bonds | Lord Abbett (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/9/2024 | Public WebStation Live Factsheet | 2024 | English | - |
1/31/2024 | Account statment | 2024 | English | 2,956.43 KB |
9/25/2023 | Prospectus | 2023 | English | 2,293.13 KB |
7/31/2023 | Semi-annual report | 2023 | English | 3,793.68 KB |
6/16/2023 | PRIIP Key Information Document | 2023 | English | 187.15 KB |
2/14/2022 | Key Investor Information | 2022 | English | 75.16 KB |