Cijena uzajamnog fonda i vijesti za Lord Abbett Total Return Fund Class R5 (LTRTX) – Google Finance

Financije

Početna stranicaLTRTX • uzajamni fond

Lord Abbett Total Return Fund Class R5

8,74 $

2. tra · USD · MUTF · Odricanje od odgovornosti

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 R6

8,75 $

LTRHX0,23 %

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 %

Preth. zaklj. cijena

8,73 $

Povrat za tekuću godinu

1,93 %

Omjer troškova

0,46 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

25,39 mil. USD

Prinos

4,81 %

Ulazna naknada

-

Datum pokretanja

30. lip 2015.

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