Çmimi dhe lajme për fondin e përbashkët Lord Abbett Inflation Focused Fund Class R3 (LIFRX)

Faqja kryesoreLIFRX • Fond i përbashkët

Lord Abbett Inflation Focused Fund Class R3

11,80 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Inflation Focused Fund Class F

11,82 USD

LIFFX0,085%

Lord Abbett Inflation Focused Fund Class R5

11,79 USD

LIFTX0,085%

Lord Abbett Inflation Focused Fund Class R6

11,80 USD

LIFVX0,00%

Lord Abbett Inflation Focused Fund Class C

11,82 USD

LIFCX0,085%

Lord Abbett Inflation Focused Fund Class R2

11,74 USD

LIFQX0,085%

Lord Abbett Inflation Focused Fund Class R4

11,80 USD

LIFKX0,085%

Lord Abbett Inflation Focused Fund Class A

11,80 USD

LIFAX0,085%

Lord Abbett Inflation Focused Fund Class F3

11,82 USD

LIFOX0,085%

Lord Abbett Inflation Focused Fund Class I

11,80 USD

LIFIX0,085%

Fond i përbashkët

Mbyllja e fundit

11,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,60%

Raporti i shpenzimit

1,09%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,37 mln USD

Rendimenti

4,44%

Parapagesa

Data e fillimit

29 pri 2011

Lajmet nga tregu

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