Lord Abbett Inflation Focused Fund Class I (LIFIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovLIFIX • podielový fond

Lord Abbett Inflation Focused Fund Class I

11,81 $

31. 12. · USD · MUTF · Vylúčenie

Lord Abbett Inflation Focused Fund Class F3

11,83 $

LIFOX0,084 %

Lord Abbett Short Duration High Yield Fund Class A

9,80 $

LSYAX0,00 %

Lord Abbett Inflation Focused Fund Class R5

11,81 $

LIFTX0,085 %

Lord Abbett Inflation Focused Fund Class R6

11,81 $

LIFVX0,085 %

Lord Abbett Inflation Focused Fund Class F

11,84 $

LIFFX0,084 %

Lord Abbett Inflation Focused Fund Class R3

11,81 $

LIFRX0,17 %

Lord Abbett Inflation Focused Fund Class C

11,83 $

LIFCX0,17 %

Lord Abbett Inflation Focused Fund Class R2

11,76 $

LIFQX0,085 %

Lord Abbett Inflation Focused Fund Class R4

11,81 $

LIFKX0,17 %

Lord Abbett Inflation Focused Fund Class A

11,82 $

LIFAX0,085 %

Podielový fond

Predch. zatv. cena

11,83 $

Návratnosť od začiatku tohto roka

7,08 %

Pomer nákladov

0,59 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

507,13 mil. USD

Výnos

4,91 %

Vstupný poplatok

-

Dátum založenia

29. 4. 2011

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