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

HeimLIFAX • Verðbréfasjóður

Lord Abbett Inflation Focused Fund Class A

11,80 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,81 $

Ávöxtun á árinu

7,01%

Kostnaðarhlutfall

0,79%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

136,27 m. USD

Ávöxtun

4,74%

Söluþóknun

2,25%

Upphafsdagur

29. apr. 2011

Viðskiptafréttir

Barron's

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