Lord Abbett Inflation Focused Fund Class R6 (LIFVX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimLIFVX • Verðbréfasjóður

Lord Abbett Inflation Focused Fund Class R6

11,80 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Lord Abbett Inflation Focused Fund Class R5

11,79 $

LIFTX0,085%

Lord Abbett Inflation Focused Fund Class F3

11,82 $

LIFOX0,085%

Lord Abbett Inflation Focused Fund Class F

11,82 $

LIFFX0,085%

Lord Abbett Inflation Focused Fund Class I

11,80 $

LIFIX0,085%

Lord Abbett Inflation Focused Fund Class R3

11,80 $

LIFRX0,085%

Lord Abbett Inflation Focused Fund Class C

11,82 $

LIFCX0,085%

Lord Abbett Inflation Focused Fund Class R2

11,74 $

LIFQX0,085%

Lord Abbett Inflation Focused Fund Class R4

11,80 $

LIFKX0,085%

Lord Abbett Inflation Focused Fund Class A

11,80 $

LIFAX0,085%

Verðbréfasjóður

Við síðustu lokun

11,80 $

Ávöxtun á árinu

7,34%

Kostnaðarhlutfall

0,52%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

30,38 m. USD

Ávöxtun

5,04%

Söluþóknun

-

Upphafsdagur

30. jún. 2015

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