Cijena uzajamnog fonda i vijesti za Lord Abbett Inflation Focused Fund Class I (LIFIX) – Google Finance

Financije

Početna stranicaLIFIX • uzajamni fond

Lord Abbett Inflation Focused Fund Class I

11,83 $

13. velj · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Inflation Focused Fund Class F3

11,85 $

LIFOX0,00 %

Lord Abbett Inflation Focused Fund Class F

11,85 $

LIFFX0,00 %

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 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 %

Preth. zaklj. cijena

11,83 $

Povrat za tekuću godinu

0,69 %

Omjer troškova

0,59 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

520,39 mil. USD

Prinos

4,89 %

Ulazna naknada

-

Datum pokretanja

29. tra 2011.

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