Lord Abbett Total Return Fund Class I-beleggingsfonds (LTRYX): koers en nieuws

HomepageLTRYX • Open-end beleggingsfonds

Lord Abbett Total Return Fund Class I

$ 8,77

10 apr · USD · MUTF · Disclaimer

Lord Abbett Total Return Fund Class F

$ 8,75

LTRFX0,11%

Lord Abbett Total Return Fund Class C

$ 8,75

LTRCX0,11%

Lord Abbett Total Return Fund Class A

$ 8,75

LTRAX0,11%

Lord Abbett Total Return Fund Class R5

$ 8,75

LTRTX0,11%

Lord Abbett Total Return Fund Class R6

$ 8,76

LTRHX0,11%

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 P

$ 8,79

LTRPX0,11%

Beleggingsfonds

Vorige slotkoers

$ 8,78

Rendement lopende jaar

-0,28%

Kostenratio

0,41%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

1,20 mld. USD

Rendement

4,95%

Initiële kosten

Ingangsdatum

14 dec 1998

Marktnieuws

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0,29%

.INX

0,11%