Lord Abbett Total Return Fund Class I (LTRYX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમLTRYX • મ્યુચ્યુઅલ ફંડ

Lord Abbett Total Return Fund Class I

$8.77

15 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

Baird Core Plus Bond Fund Class Institutional

$10.22

BCOIX0.20%

Sterling Capital Total Return Bond Fund Institutional Shares

$9.33

BIBTX0.21%

Fidelity Total Bond Fund

$9.57

FTBFX0.21%

Neuberger Berman Core Bond Fund I Class

$8.86

NCRLX0.11%

The Hartford Total Return Bond Fund Class Y

$9.18

HABYX0.11%

Northern Fixed Income Fund

$8.95

NOFIX0.22%

MFS Total Return Bond Fund Class I

$9.55

MRBIX0.10%

Nuveen Core Bond Fund R6 Class

$9.16

TIBDX0.22%

Fidelity Investment Grade Bond Fund

$7.23

FBNDX0.28%

Harbor Core Plus Fund Institutional Class

$10.19

HABDX0.20%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.78

YTD વળતર

3.81%

ખર્ચનો ગુણોત્તર

0.42%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.31 અબજ USD

ઊપજ

5.00%

ફ્રંટ લોડ

શરૂઆતની તારીખ

14 ડિસે, 1998

બજારના સમાચાર

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