Çmimi dhe lajme për fondin e përbashkët Lord Abbett Total Return Fund Class I (LTRYX)

Faqja kryesoreLTRYX • Fond i përbashkët

Lord Abbett Total Return Fund Class I

8,86 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Total Return Fund Class C

8,83 USD

LTRCX0,00%

Lord Abbett Total Return Fund Class R5

8,84 USD

LTRTX0,00%

Lord Abbett Total Return Fund Class R4

8,84 USD

LTRKX0,00%

Lord Abbett Total Return Fund Class F

8,84 USD

LTRFX0,11%

Lord Abbett Total Return Fund Class F3

8,85 USD

LTROX0,11%

Lord Abbett Total Return Fund Class R3

8,84 USD

LTRRX0,11%

Lord Abbett Total Return Fund Class R2

8,84 USD

LTRQX0,11%

Lord Abbett Total Return Fund Class R6

8,85 USD

LTRHX0,11%

Lord Abbett Total Return Fund Class A

8,84 USD

LTRAX0,11%

Lord Abbett Total Return Fund Class P

8,88 USD

LTRPX0,11%

Fond i përbashkët

Mbyllja e fundit

8,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,49%

Raporti i shpenzimit

0,42%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,20 mld USD

Rendimenti

4,92%

Parapagesa

Data e fillimit

14 dhj 1998

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