Çmimi dhe lajme për fondin e përbashkët Lord Abbett Inflation Focused Fund Class R2 (LIFQX)

Faqja kryesoreLIFQX • Fond i përbashkët

Lord Abbett Inflation Focused Fund Class R2

11,75 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Inflation Focused Fund Class F

11,83 USD

LIFFX0,17%

Lord Abbett Inflation Focused Fund Class R3

11,81 USD

LIFRX0,17%

Lord Abbett Inflation Focused Fund Class R5

11,80 USD

LIFTX0,085%

Lord Abbett Inflation Focused Fund Class R6

11,81 USD

LIFVX0,17%

Lord Abbett Inflation Focused Fund Class C

11,83 USD

LIFCX0,17%

Lord Abbett Inflation Focused Fund Class R4

11,81 USD

LIFKX0,17%

Lord Abbett Inflation Focused Fund Class A

11,82 USD

LIFAX0,17%

Lord Abbett Inflation Focused Fund Class F3

11,83 USD

LIFOX0,17%

Lord Abbett Inflation Focused Fund Class I

11,81 USD

LIFIX0,17%

Fond i përbashkët

Mbyllja e fundit

11,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,60%

Raporti i shpenzimit

1,19%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

420,59 mijë USD

Rendimenti

4,34%

Parapagesa

Data e fillimit

29 pri 2011

Lajmet nga tregu

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