Çmimi dhe lajme për fondin e përbashkët Lord Abbett Total Return Fund Class F3 (LTROX)

Faqja kryesoreLTROX • Fond i përbashkët

Lord Abbett Total Return Fund Class F3

8,77 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Total Return Fund Class C

8,76 USD

LTRCX0,00%

Lord Abbett Total Return Fund Class R5

8,76 USD

LTRTX0,00%

Lord Abbett Total Return Fund Class R4

8,76 USD

LTRKX0,00%

Lord Abbett Total Return Fund Class F

8,76 USD

LTRFX0,00%

Lord Abbett Total Return Fund Class R3

8,76 USD

LTRRX0,00%

Lord Abbett Total Return Fund Class I

8,78 USD

LTRYX0,00%

Lord Abbett Total Return Fund Class R2

8,76 USD

LTRQX0,00%

Lord Abbett Total Return Fund Class R6

8,77 USD

LTRHX0,00%

Lord Abbett Total Return Fund Class A

8,76 USD

LTRAX0,00%

Lord Abbett Total Return Fund Class P

8,80 USD

LTRPX0,00%

Fond i përbashkët

Mbyllja e fundit

8,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,27%

Raporti i shpenzimit

0,36%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,04 mld USD

Rendimenti

5,01%

Parapagesa

Data e fillimit

4 pri 2017

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