Investeerimisfondi Lord Abbett Inflation Focused Fund Class A (LIFAX) osaku hind ja uudised – Google Finance

Finance

AvalehtLIFAX • Investeerimisfond

Lord Abbett Inflation Focused Fund Class A

11,84 $

18. dets · USD · MUTF · Välistus

American Funds New World Fund® Class A

91,08 $

NEWFX4,61%

Lord Abbett Short Duration Income Fund Class I

3,89 $

LLDYX0,00%

GMO Emerging Country Debt Fund Class III

22,47 $

GMCDX0,045%

Strategic Advisers Core Income Fund

9,31 $

FPCIX0,22%

Morningstar Total Return Bond Fund

9,00 $

MSTRX0,22%

Columbia Strategic Income Fund Class A

22,03 $

COSIX0,18%

Principal Diversified Income Fund Institutional Class

11,86 $

PGDIX0,17%

AB Emerging Markets Multi-Asset Portfolio Class A

10,02 $

ABAEX0,91%

Mercer Opportunistic Fixed Income Fund Class I

8,47 $

MOFTX0,12%

MFS Diversified Income Fund Class A

12,50 $

DIFAX0,080%

Avatud investeerimisfond

Viimane sulgemishind

11,83 $

Tulusus sel aastal

6,89%

Kulumäär

0,79%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

137,21 mln USD

Tootlus

4,72%

Väljalasketasu

2,25%

Asutamiskuupäev

29. apr 2011

Börsiuudised

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