Çmimi dhe lajme për fondin e përbashkët Lord Abbett Inflation Focused Fund Class A (LIFAX) - Financat me Google

Faqja kryesoreLIFAX • Fond i përbashkët

Lord Abbett Inflation Focused Fund Class A

11,81 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Emerging Markets Stock Fund

10,12 USD

DODEX0,30%

JPMorgan Unconstrained Debt Fund Class A Shares

9,80 USD

JSIAX0,00%

American Funds New World Fund® Class A

88,74 USD

NEWFX0,23%

Voya Multi-Manager Emerging Markets Equity Fund Class I

11,31 USD

IEMGX0,18%

American Funds American Balanced Fund® Class A

36,52 USD

ABALX0,25%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,05 USD

PIGIX0,22%

Vanguard Total International Stock Index Fund Investor Shares

22,13 USD

VGTSX0,45%

GMO Emerging Country Debt Fund Class III

21,11 USD

GMCDX0,24%

AB Global Bond Fund Class A

6,97 USD

ANAGX0,00%

Strategic Advisers Core Income Fund

9,15 USD

FPCIX0,22%

Fond i përbashkët

Mbyllja e fundit

11,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,65%

Raporti i shpenzimit

0,79%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

141,73 mln USD

Rendimenti

4,56%

Parapagesa

2,25%

Data e fillimit

29 pri 2011

Lajmet nga tregu

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