Investeerimisfondi Lord Abbett Total Return Fund Class R5 (LTRTX) osaku hind ja uudised – Google Finance

Finance

AvalehtLTRTX • Investeerimisfond

Lord Abbett Total Return Fund Class R5

8,77 $

13. apr · USD · MUTF · Välistus

Lord Abbett Total Return Fund Class F

8,76 $

LTRFX0,11%

Lord Abbett Total Return Fund Class I

8,78 $

LTRYX0,11%

Lord Abbett Total Return Fund Class R6

8,77 $

LTRHX0,11%

Lord Abbett Total Return Fund Class C

8,76 $

LTRCX0,11%

Lord Abbett Total Return Fund Class R4

8,76 $

LTRKX0,11%

Lord Abbett Total Return Fund Class F3

8,77 $

LTROX0,11%

Lord Abbett Total Return Fund Class R3

8,76 $

LTRRX0,11%

Lord Abbett Total Return Fund Class R2

8,76 $

LTRQX0,11%

Lord Abbett Total Return Fund Class A

8,76 $

LTRAX0,11%

Lord Abbett Total Return Fund Class P

8,80 $

LTRPX0,11%

Avatud investeerimisfond

Viimane sulgemishind

8,75 $

Tulusus sel aastal

−0,18%

Kulumäär

0,45%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

24,74 mln USD

Tootlus

4,91%

Väljalasketasu

-

Asutamiskuupäev

30. juuni 2015

Börsiuudised

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