Cijena uzajamnog fonda i vijesti za Lord Abbett Total Return Fund Class R5 (LTRTX) – Google Finance

Financije

Početna stranicaLTRTX • uzajamni fond

Lord Abbett Total Return Fund Class R5

8,91 $

25. velj · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Total Return Fund Class C

8,91 $

LTRCX0,00 %

Lord Abbett Total Return Fund Class R4

8,91 $

LTRKX0,11 %

Lord Abbett Total Return Fund Class F

8,91 $

LTRFX0,00 %

Lord Abbett Total Return Fund Class F3

8,92 $

LTROX0,00 %

Lord Abbett Total Return Fund Class R3

8,91 $

LTRRX0,00 %

Lord Abbett Total Return Fund Class I

8,93 $

LTRYX0,00 %

Lord Abbett Total Return Fund Class R2

8,91 $

LTRQX0,00 %

Lord Abbett Total Return Fund Class R6

8,92 $

LTRHX0,00 %

Lord Abbett Total Return Fund Class A

8,91 $

LTRAX0,00 %

Lord Abbett Total Return Fund Class P

8,95 $

LTRPX0,11 %

Preth. zaklj. cijena

8,92 $

Povrat za tekuću godinu

0,40 %

Omjer troškova

0,46 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

24,87 mil. USD

Prinos

4,87 %

Ulazna naknada

-

Datum pokretanja

30. lip 2015.

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