Lord Abbett Inflation Focused Fund Class R5 (LIFTX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimLIFTX • Verðbréfasjóður

Lord Abbett Inflation Focused Fund Class R5

11,81 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

Lord Abbett Inflation Focused Fund Class R6

11,81 $

LIFVX0,085%

Lord Abbett Inflation Focused Fund Class F3

11,83 $

LIFOX0,084%

Lord Abbett Inflation Focused Fund Class I

11,81 $

LIFIX0,17%

Lord Abbett Inflation Focused Fund Class F

11,84 $

LIFFX0,084%

Lord Abbett Inflation Focused Fund Class R3

11,81 $

LIFRX0,17%

Lord Abbett Inflation Focused Fund Class C

11,83 $

LIFCX0,17%

Lord Abbett Inflation Focused Fund Class R2

11,76 $

LIFQX0,085%

Lord Abbett Inflation Focused Fund Class R4

11,81 $

LIFKX0,17%

Lord Abbett Inflation Focused Fund Class A

11,82 $

LIFAX0,085%

Verðbréfasjóður

Við síðustu lokun

11,82 $

Ávöxtun á árinu

7,08%

Kostnaðarhlutfall

0,59%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

2,07 m. USD

Ávöxtun

4,91%

Söluþóknun

-

Upphafsdagur

30. jún. 2015

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