Investeerimisfondi Lord Abbett Total Return Fund Class R6 (LTRHX) osaku hind ja uudised – Google Finance

Finance

AvalehtLTRHX • Investeerimisfond

Lord Abbett Total Return Fund Class R6

8,75 $

2. apr · USD · MUTF · Välistus

Lord Abbett Total Return Fund Class R5

8,74 $

LTRTX0,11%

Lord Abbett Total Return Fund Class F

8,74 $

LTRFX0,23%

Lord Abbett Total Return Fund Class I

8,76 $

LTRYX0,23%

Lord Abbett Total Return Fund Class C

8,73 $

LTRCX0,11%

Lord Abbett Total Return Fund Class R4

8,74 $

LTRKX0,23%

Lord Abbett Total Return Fund Class F3

8,74 $

LTROX0,11%

Lord Abbett Total Return Fund Class R3

8,74 $

LTRRX0,23%

Lord Abbett Total Return Fund Class R2

8,73 $

LTRQX0,11%

Lord Abbett Total Return Fund Class A

8,74 $

LTRAX0,23%

Lord Abbett Total Return Fund Class P

8,78 $

LTRPX0,23%

Avatud investeerimisfond

Viimane sulgemishind

8,73 $

Tulusus sel aastal

1,83%

Kulumäär

0,36%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

232,19 mln USD

Tootlus

4,91%

Väljalasketasu

-

Asutamiskuupäev

30. juuni 2015

Börsiuudised

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