Lord Abbett Total Return Fund Class A (LTRAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດLTRAX • ກອງທຶນຮວມ

Lord Abbett Total Return Fund Class A

$8,73

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Lord Abbett Total Return Fund Class C

$8,73

LTRCX0,00%

Lord Abbett Total Return Fund Class F

$8,73

LTRFX0,11%

Lord Abbett Total Return Fund Class I

$8,75

LTRYX0,11%

Lord Abbett Total Return Fund Class R3

$8,73

LTRRX0,11%

Lord Abbett Total Return Fund Class R5

$8,73

LTRTX0,11%

Lord Abbett Total Return Fund Class R4

$8,73

LTRKX0,11%

Lord Abbett Total Return Fund Class F3

$8,74

LTROX0,00%

Lord Abbett Total Return Fund Class R2

$8,73

LTRQX0,00%

Lord Abbett Total Return Fund Class R6

$8,74

LTRHX0,11%

Lord Abbett Total Return Fund Class P

$8,77

LTRPX0,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,74

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,23%

ອັດຕາການໃຊ້ຈ່າຍ

0,65%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

987,82 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,70%

Front load

2,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ສ.ຫ. 2000

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