Lord Abbett Convertible Fund Class A (LACFX) цена на заеднички фонд и вести

Почетна страницаLACFX • Заеднички фонд

Lord Abbett Convertible Fund Class A

18,52 $

8 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

18,06 $

Поврат за тековна година до денешен датум

4,24 %

Стапка на вкупни трошоци

1,10 %

Категорија

Convertibles

Morningstar оцена

Нето средства

168,18 М USD

Принос

1,58 %

Влезна провизија

2,25 %

Датум на создавање

30 јун. 2003 г.

Вести за пазарот

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