Lord Abbett Inflation Focused Fund Class R6 (LIFVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLIFVX • Investiciniai fondai

Lord Abbett Inflation Focused Fund Class R6

11,83 $

01-05 · USD · MUTF · Atsisakymas

Lord Abbett Inflation Focused Fund Class R5

11,82 $

LIFTX0,085 %

Lord Abbett Inflation Focused Fund Class F3

11,85 $

LIFOX0,17 %

Lord Abbett Inflation Focused Fund Class I

11,83 $

LIFIX0,17 %

Lord Abbett Short Duration High Yield Fund Class F

9,81 $

LSYFX0,20 %

Lord Abbett Short Duration High Yield Fund Class F3

9,82 $

LSYNX0,20 %

Lord Abbett Inflation Focused Fund Class F

11,85 $

LIFFX0,084 %

Lord Abbett Inflation Focused Fund Class R3

11,83 $

LIFRX0,085 %

Lord Abbett Inflation Focused Fund Class C

11,85 $

LIFCX0,17 %

Lord Abbett Inflation Focused Fund Class R2

11,78 $

LIFQX0,17 %

Lord Abbett Inflation Focused Fund Class R4

11,83 $

LIFKX0,17 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,81 $

Grąža nuo einamųjų metų pradžios

7,28 %

Išlaidų rodiklis

0,52 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

30,05 mln. USD

Pelningumas

5,02 %

Pirminės apkrovos mokestis

Pradžios data

2015-06-30

Rinkos naujienos

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1,23 %