Lifex Inflation-Protected Income 1963M LIIMX
- NAV / 1-Day Return 28.28 / −0.97 %
- Total Assets 207,667.0
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Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level High
- Share Class Type No Load
- Category Target Maturity
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 0
- Status Open
- TTM Yield —
- Effective Duration —
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 1:17 AM GMT+0
Morningstar’s Analysis LIIMX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date —
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —