Çmimi dhe lajme për fondin e përbashkët Lord Abbett Total Return Fund Class I (LTRYX)

Faqja kryesoreLTRYX • Fond i përbashkët

Lord Abbett Total Return Fund Class I

8,77 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Baird Core Plus Bond Fund Class Institutional

10,22 USD

BCOIX0,20%

Sterling Capital Total Return Bond Fund Institutional Shares

9,33 USD

BIBTX0,21%

Fidelity Total Bond Fund

9,57 USD

FTBFX0,21%

Neuberger Berman Core Bond Fund I Class

8,86 USD

NCRLX0,11%

The Hartford Total Return Bond Fund Class Y

9,18 USD

HABYX0,11%

Northern Fixed Income Fund

8,95 USD

NOFIX0,22%

MFS Total Return Bond Fund Class I

9,55 USD

MRBIX0,10%

Nuveen Core Bond Fund R6 Class

9,16 USD

TIBDX0,22%

Fidelity Investment Grade Bond Fund

7,23 USD

FBNDX0,28%

Harbor Core Plus Fund Institutional Class

10,19 USD

HABDX0,20%

Fond i përbashkët

Mbyllja e fundit

8,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,81%

Raporti i shpenzimit

0,42%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,31 mld USD

Rendimenti

5,00%

Parapagesa

Data e fillimit

14 dhj 1998

Lajmet nga tregu

CNBC

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