Lord Abbett Total Return Fund Class R6 (LTRHX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimLTRHX • Verðbréfasjóður

Lord Abbett Total Return Fund Class R6

8,75 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,73 $

Ávöxtun á árinu

1,83%

Kostnaðarhlutfall

0,36%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

232,19 m. USD

Ávöxtun

4,91%

Söluþóknun

-

Upphafsdagur

30. jún. 2015

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