Lord Abbett Total Return Fund Class R6 (LTRHX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranLTRHX • vzajemni sklad

Lord Abbett Total Return Fund Class R6

8,94 $

27. feb. · USD · MUTF · Izjava

Lord Abbett Total Return Fund Class C

8,93 $

LTRCX0,11 %

Lord Abbett Total Return Fund Class R5

8,94 $

LTRTX0,22 %

Lord Abbett Total Return Fund Class R4

8,93 $

LTRKX0,11 %

Lord Abbett Total Return Fund Class F

8,93 $

LTRFX0,11 %

Lord Abbett Total Return Fund Class F3

8,94 $

LTROX0,11 %

Lord Abbett Total Return Fund Class R3

8,93 $

LTRRX0,11 %

Lord Abbett Total Return Fund Class I

8,95 $

LTRYX0,11 %

Lord Abbett Total Return Fund Class R2

8,93 $

LTRQX0,11 %

Lord Abbett Total Return Fund Class A

8,93 $

LTRAX0,11 %

Lord Abbett Total Return Fund Class P

8,97 $

LTRPX0,11 %

Prejšnji trg. dan.

8,93 $

Donos v tekočem letu

0,41 %

Razmerje stroškov

0,36 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

228,29 mio. USD

Donos

4,97 %

Vnaprejšnji stroški

-

Začetni datum

30. jun. 2015

Borzne novice

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