|
Lord Abbett Multi Sector Income Fund Class A USD Accumulation Fonds
|
27503733
|
Lord Abbett (Ireland) Ltd
|
USD
|
9.78
|
24.37
|
9.93
|
671.62
|
|
Lord Abbett Multi Sector Income Fund Class A USD Income Fonds
|
26580128
|
Lord Abbett (Ireland) Ltd
|
USD
|
9.78
|
24.30
|
9.91
|
671.62
|
|
Lord Abbett Multi Sector Income Fund Class AM USD Income Fonds
|
112433476
|
Lord Abbett (Ireland) Ltd
|
USD
|
9.84
|
24.32
|
-
|
671.62
|
|
Lord Abbett Multi Sector Income Fund Class C USD Accumulation Fonds
|
|
Lord Abbett (Ireland) Ltd
|
USD
|
12.34
|
-
|
-
|
671.62
|
|
Lord Abbett Multi Sector Income Fund Class C USD Income Fonds
|
26580116
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.75
|
15.80
|
-
|
671.62
|
|
Lord Abbett Multi Sector Income Fund Class I BRL USD Accumulation Fonds
|
119865570
|
Lord Abbett (Ireland) Ltd
|
USD
|
36.07
|
52.45
|
-
|
729.94
|
|
Lord Abbett Multi Sector Income Fund Class I EUR Accumulation Fonds
|
|
Lord Abbett (Ireland) Ltd
|
EUR
|
17.77
|
-
|
-
|
671.62
|
|
Lord Abbett Multi Sector Income Fund Class I EUR Accumulation Hedged Fonds
|
26580125
|
Lord Abbett (Ireland) Ltd
|
EUR
|
8.26
|
20.26
|
4.20
|
671.62
|
|
Lord Abbett Multi Sector Income Fund Class I GBP Accumulation Fonds
|
|
Lord Abbett (Ireland) Ltd
|
GBP
|
29.06
|
-
|
-
|
671.62
|
|
Lord Abbett Multi Sector Income Fund Class I GBP Accumulation Hedged Fonds
|
26580102
|
Lord Abbett (Ireland) Ltd
|
GBP
|
10.44
|
26.32
|
12.16
|
671.62
|
|
Lord Abbett Multi Sector Income Fund Class I USD Accumulation Fonds
|
26580148
|
Lord Abbett (Ireland) Ltd
|
USD
|
10.81
|
27.80
|
15.07
|
671.62
|
|
Lord Abbett Multi Sector Income Fund Class N USD Accumulation Fonds
|
26580152
|
Lord Abbett (Ireland) Ltd
|
USD
|
9.25
|
22.47
|
7.62
|
671.62
|
|
Lord Abbett Multi Sector Income Fund Class N USD Income Fonds
|
26580162
|
Lord Abbett (Ireland) Ltd
|
USD
|
9.24
|
22.44
|
7.25
|
671.62
|
|
Lord Abbett Multi Sector Income Fund Class Z EUR Accumulation Fonds
|
|
Lord Abbett (Ireland) Ltd
|
EUR
|
17.29
|
-
|
-
|
671.62
|
|
Lord Abbett Multi Sector Income Fund Class Z EUR Accumulation Hedged Fonds
|
|
Lord Abbett (Ireland) Ltd
|
EUR
|
11.76
|
-
|
-
|
671.62
|
|
Lord Abbett Multi Sector Income Fund Class Z EUR Income Fonds
|
|
Lord Abbett (Ireland) Ltd
|
EUR
|
17.33
|
-
|
-
|
671.62
|
|
Lord Abbett Multi Sector Income Fund Class Z GBP Accumulation Fonds
|
|
Lord Abbett (Ireland) Ltd
|
GBP
|
28.57
|
-
|
-
|
671.62
|
|
Lord Abbett Multi Sector Income Fund Class Z GBP Accumulation Hedged Fonds
|
|
Lord Abbett (Ireland) Ltd
|
GBP
|
12.59
|
-
|
-
|
671.62
|
|
Lord Abbett Multi Sector Income Fund Class Z GBP Income Fonds
|
|
Lord Abbett (Ireland) Ltd
|
GBP
|
28.55
|
-
|
-
|
671.62
|
|
Lord Abbett Multi Sector Income Fund Class Z USD Accumulation Fonds
|
26580127
|
Lord Abbett (Ireland) Ltd
|
USD
|
10.33
|
26.22
|
12.65
|
671.62
|