Preços e notícias sobre o fundo mútuo Lord Abbett Total Return Fund Class R5 (LTRTX): Google Finanças

Página inicialLTRTX • Fundo Mútuo

Lord Abbett Total Return Fund Class R5

$ 8,84

23 de jan. · USD · MUTF · Exoneração de responsabilidade

Lord Abbett Total Return Fund Class F

$ 8,84

LTRFX0,11%

Lord Abbett Total Return Fund Class I

$ 8,86

LTRYX0,11%

Lord Abbett Total Return Fund Class R6

$ 8,85

LTRHX0,11%

Lord Abbett Total Return Fund Class C

$ 8,83

LTRCX0,00%

Lord Abbett Total Return Fund Class R4

$ 8,84

LTRKX0,00%

Lord Abbett Total Return Fund Class F3

$ 8,85

LTROX0,11%

Lord Abbett Total Return Fund Class R3

$ 8,84

LTRRX0,11%

Lord Abbett Total Return Fund Class R2

$ 8,84

LTRQX0,11%

Lord Abbett Total Return Fund Class A

$ 8,84

LTRAX0,11%

Lord Abbett Total Return Fund Class P

$ 8,88

LTRPX0,11%

Fundo mútuo

Último fechamento

$ 8,84

Retorno acumulado no ano

7,46%

Proporção de despesas

0,46%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

24,16 mi USD

Rendimento

4,88%

Taxa de ingresso

Data de lançamento

30 de jun. de 2015

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