- Lord Abbett Total Return Fund Class A (USD) (US5439168452)

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(%)

US5439168452

ISIN

Investmentfonds (MF)

Fondstyp

Lord Abbett

Anbieter

8,69 USD

NAV pro Aktie | 03/06/2026

31/08/2000

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

0.66 %

Gesamtkostenquote

Nein

UCITS

1500 USD

Mindestschwelle

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Lord Abbett Total Return seeks capital appreciation by investing in a portfolio comprised primarily of investment grade bonds from U.S. entities

profile

The Lord Abbett Total Return Fund Class A (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Lord Abbett fund’s base currency is USD and the share class was registered 31.08.2000 with unique ISIN - US5439168452. The total expense ratio is 0.66%. The Lord Abbett Total Return Fund Class A (USD) pays dividends 1 time(s) per year.