Cijena uzajamnog fonda i vijesti za Lord Abbett Total Return Fund Class R5 (LTRTX) – Google Finance

Financije

Početna stranicaLTRTX • uzajamni fond

Lord Abbett Total Return Fund Class R5

8,75 $

10. tra · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Total Return Fund Class F

8,75 $

LTRFX0,11 %

Lord Abbett Total Return Fund Class I

8,77 $

LTRYX0,11 %

Lord Abbett Total Return Fund Class R6

8,76 $

LTRHX0,11 %

Lord Abbett Total Return Fund Class C

8,75 $

LTRCX0,11 %

Lord Abbett Total Return Fund Class R4

8,75 $

LTRKX0,11 %

Lord Abbett Total Return Fund Class F3

8,76 $

LTROX0,11 %

Lord Abbett Total Return Fund Class R3

8,75 $

LTRRX0,11 %

Lord Abbett Total Return Fund Class R2

8,75 $

LTRQX0,11 %

Lord Abbett Total Return Fund Class A

8,75 $

LTRAX0,11 %

Lord Abbett Total Return Fund Class P

8,79 $

LTRPX0,11 %

Preth. zaklj. cijena

8,76 $

Povrat za tekuću godinu

−0,18 %

Omjer troškova

0,45 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

24,74 mil. USD

Prinos

4,91 %

Ulazna naknada

-

Datum pokretanja

30. lip 2015.

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