Lord Abbett Inflation Focused Fund Class F (LIFFX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranLIFFX • vzajemni sklad

Lord Abbett Inflation Focused Fund Class F

11,85 $

13. feb. · USD · MUTF · Izjava

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 F3

11,85 $

LIFOX0,00 %

Lord Abbett Inflation Focused Fund Class I

11,83 $

LIFIX0,00 %

Lord Abbett Inflation Focused Fund Class R3

11,83 $

LIFRX0,00 %

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 A

11,84 $

LIFAX0,00 %

Prejšnji trg. dan.

11,85 $

Donos v tekočem letu

0,60 %

Razmerje stroškov

0,69 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

15,10 mio. USD

Donos

4,79 %

Vnaprejšnji stroški

-

Začetni datum

29. apr. 2011

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