Preços e notícias sobre o fundo mútuo Lord Abbett Total Return Fund Class I (LTRYX): Google Finanças

Página inicialLTRYX • Fundo Mútuo

Lord Abbett Total Return Fund Class I

$ 8,77

15 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 8,78

Retorno acumulado no ano

3,81%

Proporção de despesas

0,42%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

1,31 bi USD

Rendimento

5,00%

Taxa de ingresso

Data de lançamento

14 de dez. de 1998

Notícias sobre o mercado

Reuters

há 15 horas

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CNBC

há 1 dia

'It better be different this time': BofA's Hartnett says the S&P's price-to-book valuation is higher than dot-com bubble top

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How major US stock indexes fared Friday, 8/15/2025

.DJI

0,078%