Çmimi dhe lajme për fondin e përbashkët Lord Abbett Total Return Fund Class R5 (LTRTX)

Faqja kryesoreLTRTX • Fond i përbashkët

Lord Abbett Total Return Fund Class R5

8,75 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Total Return Fund Class F

8,75 USD

LTRFX0,11%

Lord Abbett Total Return Fund Class I

8,77 USD

LTRYX0,11%

Lord Abbett Total Return Fund Class R6

8,76 USD

LTRHX0,11%

Lord Abbett Total Return Fund Class C

8,75 USD

LTRCX0,11%

Lord Abbett Total Return Fund Class R4

8,75 USD

LTRKX0,11%

Lord Abbett Total Return Fund Class F3

8,76 USD

LTROX0,11%

Lord Abbett Total Return Fund Class R3

8,75 USD

LTRRX0,11%

Lord Abbett Total Return Fund Class R2

8,75 USD

LTRQX0,11%

Lord Abbett Total Return Fund Class A

8,75 USD

LTRAX0,11%

Lord Abbett Total Return Fund Class P

8,79 USD

LTRPX0,11%

Fond i përbashkët

Mbyllja e fundit

8,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,18%

Raporti i shpenzimit

0,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

24,74 mln USD

Rendimenti

4,91%

Parapagesa

Data e fillimit

30 qer 2015

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