Investeerimisfondi Lord Abbett Total Return Fund Class R3 (LTRRX) osaku hind ja uudised – Google Finance

Finance

AvalehtLTRRX • Investeerimisfond

Lord Abbett Total Return Fund Class R3

8,77 $

15. apr · USD · MUTF · Välistus

Lord Abbett Total Return Fund Class C

8,77 $

LTRCX0,11%

Lord Abbett Total Return Fund Class F

8,77 $

LTRFX0,23%

Lord Abbett Total Return Fund Class I

8,79 $

LTRYX0,23%

Lord Abbett Total Return Fund Class R2

8,77 $

LTRQX0,11%

Lord Abbett Total Return Fund Class A

8,78 $

LTRAX0,11%

Lord Abbett Total Return Fund Class P

8,81 $

LTRPX0,23%

Lord Abbett Total Return Fund Class R5

8,78 $

LTRTX0,11%

Lord Abbett Total Return Fund Class R4

8,78 $

LTRKX0,11%

Lord Abbett Total Return Fund Class F3

8,78 $

LTROX0,11%

Lord Abbett Total Return Fund Class R6

8,78 $

LTRHX0,23%

Avatud investeerimisfond

Viimane sulgemishind

8,79 $

Tulusus sel aastal

−0,30%

Kulumäär

0,95%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

23,18 mln USD

Tootlus

4,40%

Väljalasketasu

-

Asutamiskuupäev

28. sept 2007

Börsiuudised

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