Çmimi dhe lajme për fondin e përbashkët Lord Abbett Total Return Fund Class R2 (LTRQX)

Faqja kryesoreLTRQX • Fond i përbashkët

Lord Abbett Total Return Fund Class R2

8,79 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Total Return Fund Class C

8,79 USD

LTRCX0,34%

Lord Abbett Total Return Fund Class F

8,79 USD

LTRFX0,34%

Lord Abbett Total Return Fund Class R3

8,79 USD

LTRRX0,34%

Lord Abbett Total Return Fund Class I

8,81 USD

LTRYX0,34%

Lord Abbett Total Return Fund Class A

8,79 USD

LTRAX0,34%

Lord Abbett Total Return Fund Class P

8,83 USD

LTRPX0,34%

Lord Abbett Total Return Fund Class R5

8,80 USD

LTRTX0,46%

Lord Abbett Total Return Fund Class R4

8,80 USD

LTRKX0,46%

Lord Abbett Total Return Fund Class F3

8,80 USD

LTROX0,34%

Lord Abbett Total Return Fund Class R6

8,80 USD

LTRHX0,34%

Fond i përbashkët

Mbyllja e fundit

8,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,44%

Raporti i shpenzimit

1,05%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,10 mln USD

Rendimenti

4,30%

Parapagesa

Data e fillimit

28 sht 2007

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