Lord Abbett Total Return Fund Class R2 (LTRQX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranLTRQX • vzajemni sklad

Lord Abbett Total Return Fund Class R2

8,76 $

24. apr. · USD · MUTF · Izjava

Lord Abbett Total Return Fund Class C

8,76 $

LTRCX0,11 %

Lord Abbett Total Return Fund Class F

8,77 $

LTRFX0,23 %

Lord Abbett Total Return Fund Class R3

8,77 $

LTRRX0,23 %

Lord Abbett Total Return Fund Class I

8,78 $

LTRYX0,11 %

Lord Abbett Total Return Fund Class A

8,77 $

LTRAX0,23 %

Lord Abbett Total Return Fund Class P

8,81 $

LTRPX0,23 %

Lord Abbett Total Return Fund Class R5

8,77 $

LTRTX0,11 %

Lord Abbett Total Return Fund Class R4

8,77 $

LTRKX0,11 %

Lord Abbett Total Return Fund Class F3

8,77 $

LTROX0,11 %

Lord Abbett Total Return Fund Class R6

8,78 $

LTRHX0,23 %

Prejšnji trg. dan.

8,75 $

Donos v tekočem letu

−0,44 %

Razmerje stroškov

1,05 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,10 mio. USD

Donos

4,30 %

Vnaprejšnji stroški

-

Začetni datum

28. sep. 2007

Borzne novice

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