Çmimi dhe lajme për fondin e përbashkët Lord Abbett Total Return Fund Class A (LTRAX)

Faqja kryesoreLTRAX • Fond i përbashkët

Lord Abbett Total Return Fund Class A

8,72 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Core Fixed Income Fund Class A

9,22 USD

LCRAX0,44%

Lord Abbett Core Plus Bond Fund Class A

12,84 USD

LAPLX0,39%

Lord Abbett Income Fund Class I

2,44 USD

LAUYX0,41%

American Funds The Bond Fund of America® Class A

11,24 USD

ABNDX0,36%

Lord Abbett Bond Debenture Fund Class A

7,18 USD

LBNDX0,14%

Lord Abbett High Yield Fund Class A

6,40 USD

LHYAX0,16%

Lord Abbett Income Fund Class A

2,44 USD

LAGVX0,41%

PIMCO Income Fund Class A

10,67 USD

PONAX0,19%

Lord Abbett Dividend Growth Fund Class A

23,32 USD

LAMAX1,52%

Lord Abbett Growth Leaders Fund Class A

47,90 USD

LGLAX3,58%

Fond i përbashkët

Mbyllja e fundit

8,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,75%

Raporti i shpenzimit

0,65%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,00 mld USD

Rendimenti

4,75%

Parapagesa

2,25%

Data e fillimit

31 gush 2000

Lajmet nga tregu

Nasdaq

5 orë më parë

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SPGI

0,38%