Cijena uzajamnog fonda i vijesti za Lord Abbett Total Return Fund Class C (LTRCX)

Početna stranicaLTRCX • uzajamni fond

Lord Abbett Total Return Fund Class C

8,72 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Russell Investments Opportunistic Credit Fund Class A

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RGCAX0,12 %

Federated Hermes Municipal Bond Fund Class F Shares

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LMFFX0,11 %

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IYBFX0,57 %

Sterling Capital North Carolina Intermediate Tax-Free Fund Class A

9,91 $

BNCAX0,10 %

Virtus KAR Capital Growth Fund Class R6

21,41 $

VCGRX1,23 %

Lord Abbett Total Return Fund Class A

8,73 $

LTRAX0,23 %

Uzajamni fond

Preth. zaklj. cijena

8,70 $

Povrat za tekuću godinu

2,45 %

Omjer troškova

1,27 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

25,33 mil. USD

Prinos

4,11 %

Ulazna naknada

Datum pokretanja

31. kol 2000.

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