Çmimi dhe lajme për fondin e përbashkët Lord Abbett Inflation Focused Fund Class F (LIFFX)

Faqja kryesoreLIFFX • Fond i përbashkët

Lord Abbett Inflation Focused Fund Class F

11,84 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Inflation Focused Fund Class R5

11,81 USD

LIFTX0,085%

Lord Abbett Inflation Focused Fund Class R6

11,81 USD

LIFVX0,085%

Lord Abbett Inflation Focused Fund Class F3

11,83 USD

LIFOX0,084%

Lord Abbett Inflation Focused Fund Class R3

11,81 USD

LIFRX0,17%

Lord Abbett Inflation Focused Fund Class C

11,83 USD

LIFCX0,17%

Lord Abbett Inflation Focused Fund Class R2

11,76 USD

LIFQX0,085%

Lord Abbett Inflation Focused Fund Class R4

11,81 USD

LIFKX0,17%

Lord Abbett Inflation Focused Fund Class A

11,82 USD

LIFAX0,085%

Lord Abbett Inflation Focused Fund Class I

11,81 USD

LIFIX0,17%

Fond i përbashkët

Mbyllja e fundit

11,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,98%

Raporti i shpenzimit

0,69%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

15,58 mln USD

Rendimenti

4,81%

Parapagesa

Data e fillimit

29 pri 2011

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