Çmimi dhe lajme për fondin e përbashkët Lord Abbett Convertible Fund Class R4 (LCFSX) - Financat me Google

Financa

Faqja kryesoreLCFSX • Fond i përbashkët

Lord Abbett Convertible Fund Class R4

19,06 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Convertible Fund Class A

19,05 USD

LACFX0,37%

Lord Abbett Convertible Fund Class I

19,23 USD

LCFYX0,37%

Lord Abbett Convertible Fund Class P

19,58 USD

LCFPX0,36%

Lord Abbett Convertible Fund Class F

19,07 USD

LBFFX0,37%

Lord Abbett Convertible Fund Class F3

19,37 USD

LOCFX0,41%

Kinetics Paradigm Fund Advisor Class C

113,89 USD

KNPCX0,39%

Goehring & Rozencwajg Resources Fund Institutional Class

23,75 USD

GRHIX0,59%

Hennessy Cornerstone Growth Fund Investor Class

36,38 USD

HFCGX1,68%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

27,16 USD

HIMDX2,11%

AQR Small Cap Momentum Style Fund Class R6

23,85 USD

QSMRX2,27%

Fond i përbashkët

Mbyllja e fundit

18,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,23%

Raporti i shpenzimit

1,15%

Kategoria

Convertibles

Vlerësimi i Morningstar

Aktive neto

122,34 mijë USD

Rendimenti

1,49%

Parapagesa

-

Data e fillimit

30 qer 2015

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