Lord Abbett Total Return Fund Class R6 (LTRHX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranLTRHX • vzajemni sklad

Lord Abbett Total Return Fund Class R6

8,75 $

2. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,73 $

Donos v tekočem letu

1,83 %

Razmerje stroškov

0,36 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

232,19 mio. USD

Donos

4,91 %

Vnaprejšnji stroški

-

Začetni datum

30. jun. 2015

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