Lord Abbett Inflation Focused Fund Class A (LIFAX) Sijoitusrahastokurssit ja uutiset

EtusivuLIFAX • Sijoitusrahasto

Lord Abbett Inflation Focused Fund Class A

11,80 $

16.1. · USD · MUTF · Vastuuvapauslauseke

Dodge & Cox Emerging Markets Stock Fund

12,49 $

DODEX0,080 %

American Funds New World Fund® Class A

97,11 $

NEWFX0,021 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,64 $

IEMGX0,073 %

American Funds American Balanced Fund® Class A

38,58 $

ABALX0,18 %

Lord Abbett Short Duration Income Fund Class I

3,89 $

LLDYX0,00 %

GMO Emerging Country Debt Fund Class III

23,09 $

GMCDX0,13 %

Strategic Advisers Core Income Fund

9,27 $

FPCIX0,22 %

T. Rowe Price Global Allocation Fund

16,32 $

RPGAX0,061 %

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,74 $

VMMSX0,37 %

American Funds The Bond Fund of America® Class A

11,43 $

ABNDX0,26 %

Sijoitusrahasto

Viimeisin päätös

11,81 $

YTD-tuotto

7,01 %

Kulukerroin

0,79 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

136,27 milj. USD

Tuotto

4,74 %

Etukäteispalkkio

2,25 %

Perustamispäivä

29.4.2011

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