|
Lord Abbett Ultra Short Bond Fund - Class AZM SGD Distributing Fonds
|
129747681
|
Lord Abbett (Ireland) Ltd
|
SGD
|
2.41
|
-
|
-
|
|
|
Lord Abbett Ultra Short Bond Fund - Class AZM USD Distributing Fonds
|
129093798
|
Lord Abbett (Ireland) Ltd
|
USD
|
4.88
|
-
|
-
|
|
|
Lord Abbett Ultra Short Bond Fund - Class I EUR Accumulating (Hedged) Fonds
|
53066922
|
Lord Abbett (Ireland) Ltd
|
EUR
|
2.79
|
11.16
|
8.97
|
|
|
Lord Abbett Ultra Short Bond Fund - Class I EUR Distributing (Hedged) Fonds
|
53066928
|
Lord Abbett (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
|
|
Lord Abbett Ultra Short Bond Fund - Class I GBP Accumulating (Hedged) Fonds
|
53066920
|
Lord Abbett (Ireland) Ltd
|
GBP
|
4.89
|
7.56
|
-
|
|
|
Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) Fonds
|
53066927
|
Lord Abbett (Ireland) Ltd
|
GBP
|
4.95
|
-
|
7.10
|
|
|
Lord Abbett Ultra Short Bond Fund - Class I USD Accumulating Fonds
|
53066917
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.08
|
17.76
|
19.02
|
|
|
Lord Abbett Ultra Short Bond Fund - Class I USD Distributing Fonds
|
53066918
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.16
|
9.91
|
-
|
|
|
Lord Abbett Ultra Short Bond Fund - Class Z USD Accumulating Fonds
|
39511018
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.06
|
17.66
|
18.76
|
|
|
Lord Abbett Ultra Short Bond Fund - Class Z USD Distributing Fonds
|
39511024
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.02
|
17.52
|
18.60
|
|
|
Lord Abbett Ultra Short Bond Fund Class AZ USD Accumulating Fonds
|
53085660
|
Lord Abbett (Ireland) Ltd
|
USD
|
4.96
|
17.30
|
17.99
|
|
|
Lord Abbett Ultra Short Bond Fund Class AZ USD Distributing Fonds
|
53085646
|
Lord Abbett (Ireland) Ltd
|
USD
|
4.92
|
17.19
|
17.81
|
|
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