Cijena uzajamnog fonda i vijesti za Lord Abbett Total Return Fund Class R2 (LTRQX) – Google Finance

Financije

Početna stranicaLTRQX • uzajamni fond

Lord Abbett Total Return Fund Class R2

8,76 $

16. tra · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Total Return Fund Class C

8,76 $

LTRCX0,11 %

Lord Abbett Total Return Fund Class F

8,76 $

LTRFX0,11 %

Lord Abbett Total Return Fund Class R3

8,76 $

LTRRX0,11 %

Lord Abbett Total Return Fund Class I

8,78 $

LTRYX0,11 %

Lord Abbett Total Return Fund Class A

8,76 $

LTRAX0,23 %

Lord Abbett Total Return Fund Class P

8,80 $

LTRPX0,11 %

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 F3

8,77 $

LTROX0,11 %

Lord Abbett Total Return Fund Class R6

8,77 $

LTRHX0,11 %

Preth. zaklj. cijena

8,77 $

Povrat za tekuću godinu

−0,44 %

Omjer troškova

1,05 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,10 mil. USD

Prinos

4,30 %

Ulazna naknada

-

Datum pokretanja

28. ruj 2007.

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