Lord Abbett Inflation Focused Fund Class A (LIFAX) Cena vzajemnega sklada in novice

Domača stranLIFAX • vzajemni sklad

Lord Abbett Inflation Focused Fund Class A

11,81 $

27. jun. · USD · MUTF · Izjava

Dodge & Cox Emerging Markets Stock Fund

10,12 $

DODEX0,30 %

JPMorgan Unconstrained Debt Fund Class A Shares

9,80 $

JSIAX0,00 %

American Funds New World Fund® Class A

88,74 $

NEWFX0,23 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

11,31 $

IEMGX0,18 %

American Funds American Balanced Fund® Class A

36,52 $

ABALX0,25 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,05 $

PIGIX0,22 %

Vanguard Total International Stock Index Fund Investor Shares

22,13 $

VGTSX0,45 %

GMO Emerging Country Debt Fund Class III

21,11 $

GMCDX0,24 %

AB Global Bond Fund Class A

6,97 $

ANAGX0,00 %

Strategic Advisers Core Income Fund

9,15 $

FPCIX0,22 %

Vzajemni sklad

Prejšnji trg. dan.

11,81 $

Donos v tekočem letu

3,65 %

Razmerje stroškov

0,79 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

141,73 mio. USD

Donos

4,56 %

Vnaprejšnji stroški

2,25 %

Začetni datum

29. apr. 2011

Borzne novice

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0,78 %

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