Lord Abbett Total Return Fund Class I（LTRYX）投資信託の基準価額、ニュース

ホームLTRYX • 投資信託

Lord Abbett Total Return Fund Class I

$8.87

12月26日 · USD · MUTF · 免責条項

Lord Abbett Total Return Fund Class C

$8.85

LTRCX0.00%

Lord Abbett Total Return Fund Class R5

$8.86

LTRTX0.00%

Lord Abbett Total Return Fund Class R4

$8.86

LTRKX0.00%

Lord Abbett Total Return Fund Class F

$8.85

LTRFX0.00%

Lord Abbett Total Return Fund Class F3

$8.86

LTROX0.00%

Lord Abbett Total Return Fund Class R3

$8.85

LTRRX0.00%

Lord Abbett Total Return Fund Class R2

$8.85

LTRQX0.00%

Lord Abbett Total Return Fund Class R6

$8.86

LTRHX0.00%

Lord Abbett Total Return Fund Class A

$8.85

LTRAX0.00%

Lord Abbett Total Return Fund Class P

$8.90

LTRPX0.11%

投資信託

前日の終値

$8.87

年初来リターン

7.67%

経費率

0.42%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

13.86億 USD

利回り

4.89%

初期販売手数料

設定日

1998/12/14

市場ニュース

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