Lord Abbett Inflation Focused Fund Class A (LIFAX) 共同基金价格和资讯

首页LIFAX • 共同基金

Lord Abbett Inflation Focused Fund Class A

$11.82

3月17日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$11.79

年初至今回报率

0.87%

费用比率

0.79%

类别

US Fixed Income

晨星评级

净资产

1.36亿 USD

收益

4.68%

初期认购费

2.25%

成立日

2011年4月29日

市场资讯

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