Prețul fondului de investiții Lord Abbett Total Return Fund Class I (LTRYX) și noutăți – Google Finance

Finanțe

Pagina de pornireLTRYX • Fond de investiții

Lord Abbett Total Return Fund Class I

8,86 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

Lord Abbett Total Return Fund Class R5

8,84 $

LTRTX0,23 %

Lord Abbett Total Return Fund Class F

8,84 $

LTRFX0,23 %

Lord Abbett Total Return Fund Class R6

8,85 $

LTRHX0,23 %

Lord Abbett Total Return Fund Class C

8,84 $

LTRCX0,23 %

Lord Abbett Total Return Fund Class R4

8,84 $

LTRKX0,23 %

Lord Abbett Total Return Fund Class F3

8,85 $

LTROX0,23 %

Lord Abbett Total Return Fund Class R3

8,84 $

LTRRX0,23 %

Lord Abbett Total Return Fund Class R2

8,84 $

LTRQX0,23 %

Lord Abbett Total Return Fund Class A

8,84 $

LTRAX0,23 %

Lord Abbett Total Return Fund Class P

8,88 $

LTRPX0,22 %

Fond de investiții

Închidere anterioară

8,88 $

Rentabilitate la zi

7,49 %

Raportul cheltuielilor

0,42 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

1,20 mld. USD

Randament

4,92 %

Alimentare anticipată

-

Data de începere

14 dec. 1998

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