Cijena uzajamnog fonda i vijesti za Lord Abbett Inflation Focused Fund Class R2 (LIFQX) – Google Finance

Financije

Početna stranicaLIFQX • uzajamni fond

Lord Abbett Inflation Focused Fund Class R2

11,76 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

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 R4

11,82 $

LIFKX0,25 %

Lord Abbett Inflation Focused Fund Class A

11,82 $

LIFAX0,25 %

Lord Abbett Inflation Focused Fund Class F3

11,84 $

LIFOX0,25 %

Lord Abbett Inflation Focused Fund Class I

11,82 $

LIFIX0,25 %

Preth. zaklj. cijena

11,73 $

Povrat za tekuću godinu

0,80 %

Omjer troškova

1,19 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

424,13 tis. USD

Prinos

4,28 %

Ulazna naknada

-

Datum pokretanja

29. tra 2011.

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