Çmimi dhe lajme për fondin e përbashkët Lord Abbett Inflation Focused Fund Class A (LIFAX)

Faqja kryesoreLIFAX • Fond i përbashkët

Lord Abbett Inflation Focused Fund Class A

11,84 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

AB Bond Inflation Strategy Class A

10,63 USD

ABNAX0,19%

Nuveen Inflation Linked Bond Fund A Class

10,53 USD

TCILX0,095%

Lord Abbett Inflation Focused Fund Class F

11,85 USD

LIFFX0,00%

Lord Abbett Inflation Focused Fund Class R3

11,83 USD

LIFRX0,00%

Lord Abbett Inflation Focused Fund Class R5

11,82 USD

LIFTX0,085%

Lord Abbett Inflation Focused Fund Class R6

11,83 USD

LIFVX0,00%

Lord Abbett Inflation Focused Fund Class C

11,85 USD

LIFCX0,00%

Lord Abbett Inflation Focused Fund Class R2

11,77 USD

LIFQX0,00%

Lord Abbett Inflation Focused Fund Class R4

11,83 USD

LIFKX0,00%

Lord Abbett Inflation Focused Fund Class F3

11,85 USD

LIFOX0,00%

Fond i përbashkët

Mbyllja e fundit

11,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,68%

Raporti i shpenzimit

0,79%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

136,99 mln USD

Rendimenti

4,69%

Parapagesa

2,25%

Data e fillimit

29 pri 2011

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