Çmimi dhe lajme për fondin e përbashkët Lord Abbett Total Return Fund Class R5 (LTRTX)

Faqja kryesoreLTRTX • Fond i përbashkët

Lord Abbett Total Return Fund Class R5

8,89 USD

2 mar · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Total Return Fund Class C

8,89 USD

LTRCX0,45%

Lord Abbett Total Return Fund Class R4

8,89 USD

LTRKX0,45%

Lord Abbett Total Return Fund Class F

8,89 USD

LTRFX0,45%

Lord Abbett Total Return Fund Class F3

8,90 USD

LTROX0,45%

Lord Abbett Total Return Fund Class R3

8,89 USD

LTRRX0,45%

Lord Abbett Total Return Fund Class I

8,91 USD

LTRYX0,45%

Lord Abbett Total Return Fund Class R2

8,89 USD

LTRQX0,45%

Lord Abbett Total Return Fund Class R6

8,90 USD

LTRHX0,45%

Lord Abbett Total Return Fund Class A

8,89 USD

LTRAX0,45%

Lord Abbett Total Return Fund Class P

8,93 USD

LTRPX0,45%

Fond i përbashkët

Mbyllja e fundit

8,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,40%

Raporti i shpenzimit

0,46%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

24,87 mln USD

Rendimenti

4,87%

Parapagesa

Data e fillimit

30 qer 2015

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