Cijena uzajamnog fonda i vijesti za Lord Abbett Total Return Fund Class F (LTRFX) – Google Finance

Financije

Početna stranicaLTRFX • uzajamni fond

Lord Abbett Total Return Fund Class F

8,84 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Total Return Fund Class R5

8,84 $

LTRTX0,23 %

Lord Abbett Total Return Fund Class I

8,86 $

LTRYX0,23 %

Lord Abbett Total Return Fund Class R6

8,85 $

LTRHX0,23 %

Lord Abbett Total Return Fund Class C

8,84 $

LTRCX0,23 %

Lord Abbett Total Return Fund Class R4

8,84 $

LTRKX0,23 %

Lord Abbett Total Return Fund Class F3

8,85 $

LTROX0,23 %

Lord Abbett Total Return Fund Class R3

8,84 $

LTRRX0,23 %

Lord Abbett Total Return Fund Class R2

8,84 $

LTRQX0,23 %

Lord Abbett Total Return Fund Class A

8,84 $

LTRAX0,23 %

Lord Abbett Total Return Fund Class P

8,88 $

LTRPX0,22 %

Preth. zaklj. cijena

8,86 $

Povrat za tekuću godinu

7,35 %

Omjer troškova

0,56 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

73,31 mil. USD

Prinos

4,78 %

Ulazna naknada

-

Datum pokretanja

28. ruj 2007.

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