Investeerimisfondi Lord Abbett Total Return Fund Class R5 (LTRTX) osaku hind ja uudised – Google Finance

Finance

AvalehtLTRTX • Investeerimisfond

Lord Abbett Total Return Fund Class R5

8,78 $

17. märts · USD · MUTF · Välistus

Lord Abbett Total Return Fund Class C

8,78 $

LTRCX0,23%

Lord Abbett Total Return Fund Class R4

8,78 $

LTRKX0,11%

Lord Abbett Total Return Fund Class F

8,78 $

LTRFX0,11%

Lord Abbett Total Return Fund Class F3

8,79 $

LTROX0,23%

Lord Abbett Total Return Fund Class R3

8,78 $

LTRRX0,11%

Lord Abbett Total Return Fund Class I

8,80 $

LTRYX0,23%

Lord Abbett Total Return Fund Class R2

8,78 $

LTRQX0,23%

Lord Abbett Total Return Fund Class R6

8,79 $

LTRHX0,11%

Lord Abbett Total Return Fund Class A

8,78 $

LTRAX0,11%

Lord Abbett Total Return Fund Class P

8,82 $

LTRPX0,11%

Avatud investeerimisfond

Viimane sulgemishind

8,77 $

Tulusus sel aastal

1,93%

Kulumäär

0,46%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

25,39 mln USD

Tootlus

4,81%

Väljalasketasu

-

Asutamiskuupäev

30. juuni 2015

Börsiuudised

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