Lord Abbett Convertible Fund Class A (LACFX) Cena vzajemnega sklada in novice

Domača stranLACFX • vzajemni sklad

Lord Abbett Convertible Fund Class A

18,52 $

8. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

18,06 $

Donos v tekočem letu

4,24 %

Razmerje stroškov

1,10 %

Kategorija

Convertibles

Ocena Morningstar

Neto sredstva

168,18 mio. USD

Donos

1,58 %

Vnaprejšnji stroški

2,25 %

Začetni datum

30. jun. 2003

Borzne novice

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pred 5 urami

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.INX

0,49 %