Lord Abbett Inflation Focused Fund Class R5 (LIFTX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimLIFTX • Verðbréfasjóður

Lord Abbett Inflation Focused Fund Class R5

11,80 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

Lord Abbett Inflation Focused Fund Class R6

11,80 $

LIFVX0,17%

Lord Abbett Inflation Focused Fund Class F3

11,83 $

LIFOX0,084%

Lord Abbett Inflation Focused Fund Class F

11,83 $

LIFFX0,084%

Lord Abbett Inflation Focused Fund Class I

11,81 $

LIFIX0,085%

Lord Abbett Inflation Focused Fund Class R3

11,81 $

LIFRX0,085%

Lord Abbett Inflation Focused Fund Class C

11,83 $

LIFCX0,084%

Lord Abbett Inflation Focused Fund Class R2

11,75 $

LIFQX0,17%

Lord Abbett Inflation Focused Fund Class R4

11,81 $

LIFKX0,085%

Lord Abbett Inflation Focused Fund Class A

11,81 $

LIFAX0,17%

Verðbréfasjóður

Við síðustu lokun

11,81 $

Ávöxtun á árinu

7,23%

Kostnaðarhlutfall

0,59%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

2,10 m. USD

Ávöxtun

4,94%

Söluþóknun

-

Upphafsdagur

30. jún. 2015

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