Investeerimisfondi Lord Abbett Total Return Fund Class R6 (LTRHX) osaku hind ja uudised – Google Finance

Finance

AvalehtLTRHX • Investeerimisfond

Lord Abbett Total Return Fund Class R6

8,89 $

3. märts · USD · MUTF · Välistus

Lord Abbett Total Return Fund Class C

8,87 $

LTRCX0,22%

Lord Abbett Total Return Fund Class R5

8,88 $

LTRTX0,11%

Lord Abbett Total Return Fund Class R4

8,88 $

LTRKX0,11%

Lord Abbett Total Return Fund Class F

8,88 $

LTRFX0,11%

Lord Abbett Total Return Fund Class F3

8,88 $

LTROX0,22%

Lord Abbett Total Return Fund Class R3

8,88 $

LTRRX0,11%

Lord Abbett Total Return Fund Class I

8,90 $

LTRYX0,11%

Lord Abbett Total Return Fund Class R2

8,88 $

LTRQX0,11%

Lord Abbett Total Return Fund Class A

8,88 $

LTRAX0,11%

Lord Abbett Total Return Fund Class P

8,92 $

LTRPX0,11%

Avatud investeerimisfond

Viimane sulgemishind

8,90 $

Tulusus sel aastal

0,41%

Kulumäär

0,36%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

228,29 mln USD

Tootlus

4,97%

Väljalasketasu

-

Asutamiskuupäev

30. juuni 2015

Börsiuudised

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