Cijena uzajamnog fonda i vijesti za Lord Abbett Convertible Fund Class R4 (LCFSX)

Početna stranicaLCFSX • uzajamni fond

Lord Abbett Convertible Fund Class R4

19,06 $

17. tra · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Convertible Fund Class A

19,05 $

LACFX0,37 %

Lord Abbett Convertible Fund Class I

19,23 $

LCFYX0,37 %

Lord Abbett Convertible Fund Class P

19,58 $

LCFPX0,36 %

Lord Abbett Convertible Fund Class F

19,07 $

LBFFX0,37 %

Lord Abbett Convertible Fund Class F3

19,37 $

LOCFX0,41 %

Kinetics Paradigm Fund Advisor Class C

113,89 $

KNPCX0,39 %

Goehring & Rozencwajg Resources Fund Institutional Class

23,75 $

GRHIX0,59 %

Hennessy Cornerstone Growth Fund Investor Class

36,38 $

HFCGX1,68 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

27,16 $

HIMDX2,11 %

AQR Small Cap Momentum Style Fund Class R6

23,85 $

QSMRX2,27 %

Uzajamni fond

Preth. zaklj. cijena

18,99 $

Povrat za tekuću godinu

4,23 %

Omjer troškova

1,15 %

Kategorija

Convertibles

Morningstar ocjena

Neto imovina

122,34 tis. USD

Prinos

1,49 %

Ulazna naknada

Datum pokretanja

30. lip 2015.

Vijesti s tržišta

Moomoo

prije 41 minutu

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.INX

1,20 %