Cijena uzajamnog fonda i vijesti za Lord Abbett Total Return Fund Class F3 (LTROX) – Google Finance

Financije

Početna stranicaLTROX • uzajamni fond

Lord Abbett Total Return Fund Class F3

8,77 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Total Return Fund Class C

8,76 $

LTRCX0,34 %

Lord Abbett Total Return Fund Class R5

8,76 $

LTRTX0,23 %

Lord Abbett Total Return Fund Class R4

8,76 $

LTRKX0,23 %

Lord Abbett Total Return Fund Class F

8,76 $

LTRFX0,34 %

Lord Abbett Total Return Fund Class R3

8,76 $

LTRRX0,34 %

Lord Abbett Total Return Fund Class I

8,78 $

LTRYX0,34 %

Lord Abbett Total Return Fund Class R2

8,76 $

LTRQX0,34 %

Lord Abbett Total Return Fund Class R6

8,77 $

LTRHX0,34 %

Lord Abbett Total Return Fund Class A

8,76 $

LTRAX0,34 %

Lord Abbett Total Return Fund Class P

8,80 $

LTRPX0,34 %

Preth. zaklj. cijena

8,74 $

Povrat za tekuću godinu

−0,27 %

Omjer troškova

0,36 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,04 mlr. USD

Prinos

5,01 %

Ulazna naknada

-

Datum pokretanja

4. tra 2017.

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