Lord Abbett Convertible Fund Class F (LBFFX) verð á verðbréfasjóðum og fréttir

HeimLBFFX • Verðbréfasjóður

Lord Abbett Convertible Fund Class F

19,15 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

Lord Abbett Convertible Fund Class A

19,13 $

LACFX0,10%

Lord Abbett Convertible Fund Class I

19,31 $

LCFYX0,16%

Kinetics Paradigm Fund Advisor Class C

116,58 $

KNPCX0,069%

GMO Resources Fund Class III

28,34 $

GOFIX0,18%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

35,60 $

LSHEX0,17%

Kinetics Paradigm Fund Advisor Class A

133,62 $

KNPAX0,075%

Needham Small Cap Growth Fund Retail Class

28,90 $

NESGX0,035%

GMO Resources Fund Class IV

28,25 $

GOVIX0,21%

Kinetics Paradigm Fund Class Institutional

144,55 $

KNPYX0,069%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

33,85 $

LSHUX0,18%

Verðbréfasjóður

Við síðustu lokun

19,17 $

Ávöxtun á árinu

4,26%

Kostnaðarhlutfall

1,00%

Flokkur

Convertibles

Morningstar-einkunn

Hrein eign

12,77 m. USD

Ávöxtun

1,67%

Söluþóknun

Upphafsdagur

28. sep. 2007

Viðskiptafréttir

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