Lord Abbett Total Return Fund Class A (LTRAX) 共同基金价格和资讯

首页LTRAX • 共同基金

Lord Abbett Total Return Fund Class A

$8.76

4月13日 · USD · MUTF · 免责声明

Lord Abbett Total Return Fund Class C

$8.76

LTRCX0.11%

Lord Abbett Total Return Fund Class F

$8.76

LTRFX0.11%

Lord Abbett Total Return Fund Class I

$8.78

LTRYX0.11%

Lord Abbett Total Return Fund Class R3

$8.76

LTRRX0.11%

Lord Abbett Total Return Fund Class R5

$8.77

LTRTX0.23%

Lord Abbett Total Return Fund Class R4

$8.76

LTRKX0.11%

Lord Abbett Total Return Fund Class F3

$8.77

LTROX0.11%

Lord Abbett Total Return Fund Class R2

$8.76

LTRQX0.11%

Lord Abbett Total Return Fund Class R6

$8.77

LTRHX0.11%

Lord Abbett Total Return Fund Class P

$8.80

LTRPX0.11%

共同基金

昨日收盘价

$8.75

年初至今回报率

-0.23%

费用比率

0.65%

类别

US Fixed Income

晨星评级

净资产

9.88亿 USD

收益

4.70%

初期认购费

2.25%

成立日

2000年8月31日

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