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

Fjármál

HeimLIFAX • Verðbréfasjóður

Lord Abbett Inflation Focused Fund Class A

11,84 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

AB Bond Inflation Strategy Class A

10,63 $

ABNAX0,19%

Nuveen Inflation Linked Bond Fund A Class

10,53 $

TCILX0,095%

Lord Abbett Inflation Focused Fund Class F

11,85 $

LIFFX0,00%

Lord Abbett Inflation Focused Fund Class R3

11,83 $

LIFRX0,00%

Lord Abbett Inflation Focused Fund Class R5

11,82 $

LIFTX0,085%

Lord Abbett Inflation Focused Fund Class R6

11,83 $

LIFVX0,00%

Lord Abbett Inflation Focused Fund Class C

11,85 $

LIFCX0,00%

Lord Abbett Inflation Focused Fund Class R2

11,77 $

LIFQX0,00%

Lord Abbett Inflation Focused Fund Class R4

11,83 $

LIFKX0,00%

Lord Abbett Inflation Focused Fund Class F3

11,85 $

LIFOX0,00%

Verðbréfasjóður

Við síðustu lokun

11,84 $

Ávöxtun á árinu

0,68%

Kostnaðarhlutfall

0,79%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

136,99 m. USD

Ávöxtun

4,69%

Söluþóknun

2,25%

Upphafsdagur

29. apr. 2011

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