Preços e notícias sobre o fundo mútuo Lord Abbett Total Return Fund Class I (LTRYX): Google Finanças

Página inicialLTRYX • Fundo Mútuo

Lord Abbett Total Return Fund Class I

$ 8,75

6 de abr. · USD · MUTF · Exoneração de responsabilidade

Lord Abbett Total Return Fund Class F

$ 8,73

LTRFX0,11%

Lord Abbett Total Return Fund Class C

$ 8,73

LTRCX0,00%

Lord Abbett Total Return Fund Class A

$ 8,73

LTRAX0,11%

Lord Abbett Total Return Fund Class R5

$ 8,73

LTRTX0,11%

Lord Abbett Total Return Fund Class R6

$ 8,74

LTRHX0,11%

Lord Abbett Total Return Fund Class R4

$ 8,73

LTRKX0,11%

Lord Abbett Total Return Fund Class F3

$ 8,74

LTROX0,00%

Lord Abbett Total Return Fund Class R3

$ 8,73

LTRRX0,11%

Lord Abbett Total Return Fund Class R2

$ 8,73

LTRQX0,00%

Lord Abbett Total Return Fund Class P

$ 8,77

LTRPX0,11%

Fundo mútuo

Último fechamento

$ 8,76

Retorno acumulado no ano

-0,28%

Proporção de despesas

0,41%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

1,20 bi USD

Rendimento

4,95%

Taxa de ingresso

Data de lançamento

14 de dez. de 1998

Notícias sobre o mercado

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OGC

1,08%