Çmimi dhe lajme për fondin e përbashkët Lord Abbett Total Return Fund Class R2 (LTRQX)

Faqja kryesoreLTRQX • Fond i përbashkët

Lord Abbett Total Return Fund Class R2

8,73 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Total Return Fund Class C

8,73 USD

LTRCX0,11%

Lord Abbett Total Return Fund Class R5

8,74 USD

LTRTX0,11%

Lord Abbett Total Return Fund Class R4

8,74 USD

LTRKX0,23%

Lord Abbett Total Return Fund Class F

8,74 USD

LTRFX0,23%

Lord Abbett Total Return Fund Class F3

8,74 USD

LTROX0,11%

Lord Abbett Total Return Fund Class R3

8,74 USD

LTRRX0,23%

Lord Abbett Total Return Fund Class I

8,76 USD

LTRYX0,23%

Lord Abbett Total Return Fund Class R6

8,75 USD

LTRHX0,23%

Lord Abbett Total Return Fund Class A

8,74 USD

LTRAX0,23%

Lord Abbett Total Return Fund Class P

8,78 USD

LTRPX0,23%

Fond i përbashkët

Mbyllja e fundit

8,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,71%

Raporti i shpenzimit

1,06%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,16 mln USD

Rendimenti

4,22%

Parapagesa

Data e fillimit

28 sht 2007

Lajmet nga tregu

MSN

10 minuta më parë

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