Cijena uzajamnog fonda i vijesti za Lord Abbett Total Return Fund Class F3 (LTROX) – Google Finance

Financije

Početna stranicaLTROX • uzajamni fond

Lord Abbett Total Return Fund Class F3

8,84 $

6. ožu · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Total Return Fund Class A

8,83 $

LTRAX0,23 %

Lord Abbett Total Return Fund Class C

8,83 $

LTRCX0,11 %

Lord Abbett Total Return Fund Class R5

8,84 $

LTRTX0,11 %

Lord Abbett Total Return Fund Class R4

8,84 $

LTRKX0,11 %

Lord Abbett Total Return Fund Class F

8,83 $

LTRFX0,23 %

Lord Abbett Total Return Fund Class R3

8,83 $

LTRRX0,23 %

Lord Abbett Total Return Fund Class I

8,85 $

LTRYX0,23 %

Lord Abbett Total Return Fund Class R2

8,83 $

LTRQX0,11 %

Lord Abbett Total Return Fund Class R6

8,84 $

LTRHX0,23 %

Lord Abbett Total Return Fund Class P

8,87 $

LTRPX0,22 %

Preth. zaklj. cijena

8,85 $

Povrat za tekuću godinu

1,83 %

Omjer troškova

0,36 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,06 mlr. USD

Prinos

4,90 %

Ulazna naknada

-

Datum pokretanja

4. tra 2017.

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