Lord Abbett Convertible Fund Class A (LACFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLACFX • Investiciniai fondai

Lord Abbett Convertible Fund Class A

18,52 $

04-08 · USD · MUTF · Atsisakymas

Lord Abbett Convertible Fund Class F

18,54 $

LBFFX2,54 %

Lord Abbett Convertible Fund Class F3

18,83 $

LOCFX2,56 %

Lord Abbett Convertible Fund Class I

18,70 $

LCFYX2,58 %

Lord Abbett Convertible Fund Class P

19,04 $

LCFPX2,59 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,47 $

HIMDX2,87 %

Columbia Seligman Technology and Information Fund Class R

157,90 $

SCIRX4,30 %

Columbia Seligman Global Technology Fund Class C

53,36 $

SHTCX4,42 %

Columbia Seligman Global Technology Fund Class R

94,13 $

SGTRX4,43 %

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

59,43 $

FTXFX4,50 %

Columbia Seligman Technology and Information Fund Institutional Class

216,53 $

CCIZX4,30 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,06 $

Grąža nuo einamųjų metų pradžios

4,24 %

Išlaidų rodiklis

1,10 %

Kategorija

Convertibles

„Morningstar“ įvertis

Grynasis turtas

168,18 mln. USD

Pelningumas

1,58 %

Pirminės apkrovos mokestis

2,25 %

Pradžios data

2003-06-30

Rinkos naujienos

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