Lord Abbett Convertible Fund Class A (LACFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетLACFX • Өз ара фонд

Lord Abbett Convertible Fund Class A

19,10 $

24-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

19,13 $

Жылдык киреше

4,24%

Чыгымдардын катышы

1,10%

Категория

Convertibles

Morningstar рейтинги

Таза активдер

168,18 млн USD

Кирешенин үлүшү

1,58%

Комиссия

2,25%

Баштапкы күн

2003-ж., 30-июн.

Базар жаңылыктары

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