Lord Abbett Inflation Focused Fund Class A (LIFAX) Цена на взаимен фонд и новини

Начална страницаLIFAX • Взаимен фонд

Lord Abbett Inflation Focused Fund Class A

11,82 $

26.12 · USD · MUTF · Отказ от отговорност

Dodge & Cox Emerging Markets Stock Fund

11,74 $

DODEX0,51%

American Funds New World Fund® Class A

93,46 $

NEWFX0,24%

Voya Multi-Manager Emerging Markets Equity Fund Class I

12,76 $

IEMGX0,95%

American Funds American Balanced Fund® Class A

37,69 $

ABALX0,080%

Lord Abbett Short Duration Income Fund Class I

3,89 $

LLDYX0,00%

GMO Emerging Country Debt Fund Class III

22,52 $

GMCDX0,044%

Strategic Advisers Core Income Fund

9,31 $

FPCIX0,00%

T. Rowe Price Global Allocation Fund

16,06 $

RPGAX0,19%

Vanguard Emerging Markets Select Stock Fund Investor Shares

28,10 $

VMMSX0,75%

American Funds The Bond Fund of America® Class A

11,46 $

ABNDX0,00%

Взаимен фонд

Цена при затв. на предх. ден

11,82 $

Възвръщаемост от началото на годината до днешна дата

6,89%

Разходен коефициент

0,79%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

137,21 млн. USD

Доходност

4,72%

Начална такса

2,25%

Начална дата

29.04.2011 г.

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