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

Domača stranLTRCX • vzajemni sklad

Lord Abbett Total Return Fund Class C

8,70 $

28. apr. · USD · MUTF · Izjava

Russell Investments Opportunistic Credit Fund Class A

8,42 $

RGCAX0,12 %

Federated Hermes Municipal Bond Fund Class F Shares

9,25 $

LMFFX0,00 %

Macquarie Balanced Fund Class R

22,82 $

IYBFX0,26 %

Sterling Capital North Carolina Intermediate Tax-Free Fund Class A

9,90 $

BNCAX0,10 %

Virtus KAR Capital Growth Fund Class R6

21,15 $

VCGRX0,047 %

Lord Abbett Total Return Fund Class A

8,71 $

LTRAX0,23 %

Prejšnji trg. dan.

8,68 $

Donos v tekočem letu

2,45 %

Razmerje stroškov

1,27 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

25,33 mio. USD

Donos

4,11 %

Vnaprejšnji stroški

-

Začetni datum

31. avg. 2000

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