Lord Abbett Inflation Focused Fund Class A (LIFAX) Sijoitusrahastokurssit ja uutiset

EtusivuLIFAX • Sijoitusrahasto

Lord Abbett Inflation Focused Fund Class A

11,82 $

26.12. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

11,82 $

YTD-tuotto

6,89 %

Kulukerroin

0,79 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

137,21 milj. USD

Tuotto

4,72 %

Etukäteispalkkio

2,25 %

Perustamispäivä

29.4.2011

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