Çmimi dhe lajme për fondin e përbashkët Lord Abbett Inflation Focused Fund Class F3 (LIFOX)

Faqja kryesoreLIFOX • Fond i përbashkët

Lord Abbett Inflation Focused Fund Class F3

11,84 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Inflation Focused Fund Class F

11,84 USD

LIFFX0,34%

Lord Abbett Inflation Focused Fund Class R5

11,81 USD

LIFTX0,25%

Lord Abbett Inflation Focused Fund Class R6

11,82 USD

LIFVX0,25%

Lord Abbett Inflation Focused Fund Class I

11,82 USD

LIFIX0,25%

Lord Abbett Inflation Focused Fund Class R3

11,82 USD

LIFRX0,25%

Lord Abbett Inflation Focused Fund Class C

11,84 USD

LIFCX0,25%

Lord Abbett Inflation Focused Fund Class R2

11,76 USD

LIFQX0,26%

Lord Abbett Inflation Focused Fund Class R4

11,82 USD

LIFKX0,25%

Lord Abbett Inflation Focused Fund Class A

11,82 USD

LIFAX0,25%

Fond i përbashkët

Mbyllja e fundit

11,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,00%

Raporti i shpenzimit

0,52%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

55,33 mln USD

Rendimenti

4,98%

Parapagesa

Data e fillimit

4 pri 2017

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