Lord Abbett Total Return Fund Class R5 (LTRTX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranLTRTX • vzajemni sklad

Lord Abbett Total Return Fund Class R5

8,76 $

8. apr. · USD · MUTF · Izjava

Lord Abbett Total Return Fund Class F

8,76 $

LTRFX0,34 %

Lord Abbett Total Return Fund Class I

8,78 $

LTRYX0,34 %

Lord Abbett Total Return Fund Class R6

8,77 $

LTRHX0,34 %

Lord Abbett Total Return Fund Class C

8,76 $

LTRCX0,34 %

Lord Abbett Total Return Fund Class R4

8,76 $

LTRKX0,23 %

Lord Abbett Total Return Fund Class F3

8,77 $

LTROX0,34 %

Lord Abbett Total Return Fund Class R3

8,76 $

LTRRX0,34 %

Lord Abbett Total Return Fund Class R2

8,76 $

LTRQX0,34 %

Lord Abbett Total Return Fund Class A

8,76 $

LTRAX0,34 %

Lord Abbett Total Return Fund Class P

8,80 $

LTRPX0,34 %

Prejšnji trg. dan.

8,74 $

Donos v tekočem letu

−0,18 %

Razmerje stroškov

0,45 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

24,74 mio. USD

Donos

4,91 %

Vnaprejšnji stroški

-

Začetni datum

30. jun. 2015

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