Investeerimisfondi Lord Abbett Convertible Fund Class A (LACFX) osaku hind ja uudised

AvalehtLACFX • Investeerimisfond

Lord Abbett Convertible Fund Class A

19,10 $

24. apr · USD · MUTF · Välistus

Lord Abbett Convertible Fund Class F

19,12 $

LBFFX0,16%

Lord Abbett Convertible Fund Class I

19,29 $

LCFYX0,10%

Kinetics Paradigm Fund Advisor Class C

116,42 $

KNPCX0,14%

GMO Resources Fund Class III

28,20 $

GOFIX0,49%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

35,57 $

LSHEX0,084%

Kinetics Paradigm Fund Advisor Class A

133,44 $

KNPAX0,13%

Needham Small Cap Growth Fund Retail Class

29,76 $

NESGX2,98%

GMO Resources Fund Class IV

28,10 $

GOVIX0,53%

Kinetics Paradigm Fund Class Institutional

144,35 $

KNPYX0,14%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

33,83 $

LSHUX0,059%

Avatud investeerimisfond

Viimane sulgemishind

19,13 $

Tulusus sel aastal

4,24%

Kulumäär

1,10%

Kategooria

Convertibles

Morningstari hinne

Netovara

168,18 mln USD

Tootlus

1,58%

Väljalasketasu

2,25%

Asutamiskuupäev

30. juuni 2003

Börsiuudised

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