- Lord Abbett Inflation Focused Fund Class I (USD) (US54400U5020)

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(%)

US54400U5020

ISIN

共同基金 (MF)

基金类型

Lord Abbett

提供商

11,67 USD

每股资产净值 | 2026-08-10

2011-04-29

成立日期

1 每年的次数

股息的支付

CIOXMX

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

USA

地区分布

0.59 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Lord Abbett Inflation Focused Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds of U.S. issuers.

profile

The Lord Abbett Inflation Focused Fund Class I (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Lord Abbett fund’s base currency is USD and the share class was registered 29.04.2011 with unique ISIN - US54400U5020. The total expense ratio is 0.59%. The Lord Abbett Inflation Focused Fund Class I (USD) pays dividends 1 time(s) per year.