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

Finance

AvalehtLTRFX • Investeerimisfond

Lord Abbett Total Return Fund Class F

8,76 $

21. apr · USD · MUTF · Välistus

Lord Abbett Total Return Fund Class C

8,75 $

LTRCX0,34%

Lord Abbett Total Return Fund Class R3

8,76 $

LTRRX0,34%

Lord Abbett Total Return Fund Class I

8,78 $

LTRYX0,34%

Lord Abbett Total Return Fund Class R2

8,76 $

LTRQX0,23%

Lord Abbett Total Return Fund Class A

8,76 $

LTRAX0,34%

Lord Abbett Total Return Fund Class P

8,80 $

LTRPX0,34%

Lord Abbett Total Return Fund Class R5

8,76 $

LTRTX0,34%

Lord Abbett Total Return Fund Class R4

8,76 $

LTRKX0,34%

Lord Abbett Total Return Fund Class F3

8,77 $

LTROX0,23%

Lord Abbett Total Return Fund Class R6

8,77 $

LTRHX0,34%

Avatud investeerimisfond

Viimane sulgemishind

8,79 $

Tulusus sel aastal

−0,20%

Kulumäär

0,55%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

67,59 mln USD

Tootlus

4,80%

Väljalasketasu

-

Asutamiskuupäev

28. sept 2007

Börsiuudised

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