Investeerimisfondi Lord Abbett Total Return Fund Class F (LTRFX) osaku hind ja uudised – Google Finance

Finance

AvalehtLTRFX • Investeerimisfond

Lord Abbett Total Return Fund Class F

8,86 $

15. jaan · USD · MUTF · Välistus

Lord Abbett Total Return Fund Class R5

8,86 $

LTRTX0,11%

Lord Abbett Total Return Fund Class I

8,88 $

LTRYX0,11%

Lord Abbett Total Return Fund Class R6

8,87 $

LTRHX0,11%

Lord Abbett Total Return Fund Class C

8,86 $

LTRCX0,00%

Lord Abbett Total Return Fund Class R4

8,86 $

LTRKX0,11%

Lord Abbett Total Return Fund Class F3

8,87 $

LTROX0,11%

Lord Abbett Total Return Fund Class R3

8,86 $

LTRRX0,11%

Lord Abbett Total Return Fund Class R2

8,86 $

LTRQX0,11%

Lord Abbett Total Return Fund Class A

8,86 $

LTRAX0,11%

Lord Abbett Total Return Fund Class P

8,90 $

LTRPX0,11%

Avatud investeerimisfond

Viimane sulgemishind

8,87 $

Tulusus sel aastal

7,35%

Kulumäär

0,56%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

73,31 mln USD

Tootlus

4,78%

Väljalasketasu

-

Asutamiskuupäev

28. sept 2007

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