Lord Abbett Total Return Fund Class F3 (LTROX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranLTROX • vzajemni sklad

Lord Abbett Total Return Fund Class F3

8,85 $

16. jan. · USD · MUTF · Izjava

Lord Abbett Total Return Fund Class C

8,84 $

LTRCX0,23 %

Lord Abbett Total Return Fund Class R5

8,84 $

LTRTX0,23 %

Lord Abbett Total Return Fund Class R4

8,84 $

LTRKX0,23 %

Lord Abbett Total Return Fund Class F

8,84 $

LTRFX0,23 %

Lord Abbett Total Return Fund Class R3

8,84 $

LTRRX0,23 %

Lord Abbett Total Return Fund Class I

8,86 $

LTRYX0,23 %

Lord Abbett Total Return Fund Class R2

8,84 $

LTRQX0,23 %

Lord Abbett Total Return Fund Class R6

8,85 $

LTRHX0,23 %

Lord Abbett Total Return Fund Class A

8,84 $

LTRAX0,23 %

Lord Abbett Total Return Fund Class P

8,88 $

LTRPX0,22 %

Prejšnji trg. dan.

8,87 $

Donos v tekočem letu

7,68 %

Razmerje stroškov

0,36 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,04 mrd. USD

Donos

4,97 %

Vnaprejšnji stroški

-

Začetni datum

4. apr. 2017

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