Lord Abbett Total Return Fund Class R2 (LTRQX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimLTRQX • Verðbréfasjóður

Lord Abbett Total Return Fund Class R2

8,79 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

Lord Abbett Total Return Fund Class C

8,79 $

LTRCX0,34%

Lord Abbett Total Return Fund Class F

8,79 $

LTRFX0,34%

Lord Abbett Total Return Fund Class R3

8,79 $

LTRRX0,34%

Lord Abbett Total Return Fund Class I

8,81 $

LTRYX0,34%

Lord Abbett Total Return Fund Class A

8,79 $

LTRAX0,34%

Lord Abbett Total Return Fund Class P

8,83 $

LTRPX0,34%

Lord Abbett Total Return Fund Class R5

8,80 $

LTRTX0,46%

Lord Abbett Total Return Fund Class R4

8,80 $

LTRKX0,46%

Lord Abbett Total Return Fund Class F3

8,80 $

LTROX0,34%

Lord Abbett Total Return Fund Class R6

8,80 $

LTRHX0,34%

Verðbréfasjóður

Við síðustu lokun

8,76 $

Ávöxtun á árinu

-0,44%

Kostnaðarhlutfall

1,05%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,10 m. USD

Ávöxtun

4,30%

Söluþóknun

-

Upphafsdagur

28. sep. 2007

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