Lord Abbett Inflation Focused Fund Class A (LIFAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimLIFAX • Verðbréfasjóður

Lord Abbett Inflation Focused Fund Class A

11,82 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

Lord Abbett Inflation Focused Fund Class I

11,82 $

LIFIX0,25%

Nuveen Inflation Linked Bond Fund A Class

10,57 $

TCILX0,28%

AB Bond Inflation Strategy Class A

10,66 $

ABNAX0,28%

Lord Abbett Inflation Focused Fund Class F

11,84 $

LIFFX0,34%

Lord Abbett Inflation Focused Fund Class R3

11,82 $

LIFRX0,25%

Lord Abbett Inflation Focused Fund Class R5

11,81 $

LIFTX0,25%

Lord Abbett Inflation Focused Fund Class R6

11,82 $

LIFVX0,25%

Lord Abbett Inflation Focused Fund Class C

11,84 $

LIFCX0,25%

Lord Abbett Inflation Focused Fund Class R2

11,76 $

LIFQX0,26%

Lord Abbett Inflation Focused Fund Class R4

11,82 $

LIFKX0,25%

Verðbréfasjóður

Við síðustu lokun

11,79 $

Ávöxtun á árinu

0,87%

Kostnaðarhlutfall

0,79%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

136,33 m. USD

Ávöxtun

4,68%

Söluþóknun

2,25%

Upphafsdagur

29. apr. 2011

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