- Lord Abbett Inflation Focused Fund Class F3 (USD) (US54401E1846)

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(%)

US54401E1846

ISIN

共同基金 (MF)

基金类型

Lord Abbett

提供商

11,69 USD

每股资产净值 | 2026-08-12

2017-04-04

成立日期

12 每年的次数

股息的支付

CIOXMX

CFI

代码

Formed

Status

Fixed Income

投资项目

Inflation

部门

USA

地区分布

Bloomberg US Agg Bond TR USD

基准

0.52 %

总成本比率

Physical

复制方法

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 F3 (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Inflation sector located in USA. The Lord Abbett fund’s base currency is USD and the share class was registered 04.04.2017 with unique ISIN - US54401E1846. The total expense ratio is 0.52%. The Lord Abbett Inflation Focused Fund Class F3 (USD) pays dividends 12 time(s) per year.