Cijena uzajamnog fonda i vijesti za Lord Abbett Inflation Focused Fund Class C (LIFCX) – Google Finance

Financije

Početna stranicaLIFCX • uzajamni fond

Lord Abbett Inflation Focused Fund Class C

11,82 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Inflation Focused Fund Class F

11,82 $

LIFFX0,085 %

Lord Abbett Inflation Focused Fund Class R3

11,80 $

LIFRX0,085 %

Lord Abbett Inflation Focused Fund Class R5

11,79 $

LIFTX0,085 %

Lord Abbett Inflation Focused Fund Class R6

11,80 $

LIFVX0,00 %

Lord Abbett Inflation Focused Fund Class R2

11,74 $

LIFQX0,085 %

Lord Abbett Inflation Focused Fund Class R4

11,80 $

LIFKX0,085 %

Lord Abbett Inflation Focused Fund Class A

11,80 $

LIFAX0,085 %

Lord Abbett Inflation Focused Fund Class F3

11,82 $

LIFOX0,085 %

Lord Abbett Inflation Focused Fund Class I

11,80 $

LIFIX0,085 %

Preth. zaklj. cijena

11,83 $

Povrat za tekuću godinu

6,28 %

Omjer troškova

1,40 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

23,00 mil. USD

Prinos

4,14 %

Ulazna naknada

-

Datum pokretanja

29. tra 2011.

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