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

Financije

Početna stranicaLIFFX • uzajamni fond

Lord Abbett Inflation Focused Fund Class F

11,83 $

15. sij · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Inflation Focused Fund Class R5

11,80 $

LIFTX0,085 %

Lord Abbett Inflation Focused Fund Class R6

11,80 $

LIFVX0,17 %

Lord Abbett Inflation Focused Fund Class F3

11,83 $

LIFOX0,084 %

Lord Abbett Inflation Focused Fund Class I

11,81 $

LIFIX0,085 %

Lord Abbett Inflation Focused Fund Class R3

11,81 $

LIFRX0,085 %

Lord Abbett Inflation Focused Fund Class C

11,83 $

LIFCX0,084 %

Lord Abbett Inflation Focused Fund Class R2

11,75 $

LIFQX0,17 %

Lord Abbett Inflation Focused Fund Class R4

11,81 $

LIFKX0,085 %

Lord Abbett Inflation Focused Fund Class A

11,81 $

LIFAX0,17 %

Preth. zaklj. cijena

11,84 $

Povrat za tekuću godinu

7,11 %

Omjer troškova

0,69 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

15,13 mil. USD

Prinos

4,84 %

Ulazna naknada

-

Datum pokretanja

29. tra 2011.

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