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

Domača stranLTRAX • vzajemni sklad

Lord Abbett Total Return Fund Class A

8,67 $

28. jan. · USD · MUTF · Izjava

Lord Abbett Bond Debenture Fund Class A

7,19 $

LBNDX0,14 %

Lord Abbett High Yield Fund Class A

6,42 $

LHYAX0,00 %

Lord Abbett Income Fund Class A

2,42 $

LAGVX0,00 %

Lord Abbett Fundamental Equity Fund Class A

15,89 $

LDFVX0,063 %

Lord Abbett Dividend Growth Fund Class A

23,28 $

LAMAX0,56 %

PIMCO Income Fund Class A

10,58 $

PONAX0,095 %

Lord Abbett Short Duration Income Fund Class A

3,87 $

LALDX0,00 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

12,60 $

LABFX0,48 %

Lord Abbett Core Fixed Income Fund Class A

9,16 $

LCRAX0,11 %

Lord Abbett Floating Rate Fund Class A

8,17 $

LFRAX0,00 %

Prejšnji trg. dan.

8,67 $

Donos v tekočem letu

2,56 %

Razmerje stroškov

0,65 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,00 mrd. USD

Donos

4,76 %

Vnaprejšnji stroški

2,25 %

Začetni datum

31. avg. 2000

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