Cijena uzajamnog fonda i vijesti za Lord Abbett Inflation Focused Fund Class R6 (LIFVX) – Google Finance

Financije

Početna stranicaLIFVX • uzajamni fond

Lord Abbett Inflation Focused Fund Class R6

11,83 $

13. velj · USD · MUTF · Odricanje od odgovornosti

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 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 %

Preth. zaklj. cijena

11,83 $

Povrat za tekuću godinu

0,70 %

Omjer troškova

0,52 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

30,60 mil. USD

Prinos

4,99 %

Ulazna naknada

-

Datum pokretanja

30. lip 2015.

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