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

HomepageLTRYX • Open-end beleggingsfonds

Lord Abbett Total Return Fund Class I

$ 8,87

26 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 8,87

Rendement lopende jaar

7,67%

Kostenratio

0,42%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

1,39 mld. USD

Rendement

4,89%

Initiële kosten

Ingangsdatum

14 dec 1998

Marktnieuws

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.INX

0,030%