Lord Abbett Total Return Fund Class R5 (LTRTX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດLTRTX • ກອງທຶນຮວມ

Lord Abbett Total Return Fund Class R5

$8,76

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Lord Abbett Total Return Fund Class F

$8,76

LTRFX0,34%

Lord Abbett Total Return Fund Class I

$8,78

LTRYX0,34%

Lord Abbett Total Return Fund Class R6

$8,77

LTRHX0,34%

Lord Abbett Total Return Fund Class C

$8,76

LTRCX0,34%

Lord Abbett Total Return Fund Class R4

$8,76

LTRKX0,23%

Lord Abbett Total Return Fund Class F3

$8,77

LTROX0,34%

Lord Abbett Total Return Fund Class R3

$8,76

LTRRX0,34%

Lord Abbett Total Return Fund Class R2

$8,76

LTRQX0,34%

Lord Abbett Total Return Fund Class A

$8,76

LTRAX0,34%

Lord Abbett Total Return Fund Class P

$8,80

LTRPX0,34%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,74

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,18%

ອັດຕາການໃຊ້ຈ່າຍ

0,45%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

24,74 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,91%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2015

ຂ່າວຕະຫຼາດ

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