Çmimi dhe lajme për fondin e përbashkët Lord Abbett Convertible Fund Class F (LBFFX)

Faqja kryesoreLBFFX • Fond i përbashkët

Lord Abbett Convertible Fund Class F

18,54 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Convertible Fund Class A

18,52 USD

LACFX2,55%

Lord Abbett Convertible Fund Class F3

18,83 USD

LOCFX2,56%

Lord Abbett Convertible Fund Class I

18,70 USD

LCFYX2,58%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,47 USD

HIMDX2,87%

Columbia Seligman Technology and Information Fund Class R

157,90 USD

SCIRX4,30%

Columbia Seligman Global Technology Fund Class C

53,36 USD

SHTCX4,42%

Columbia Seligman Global Technology Fund Class R

94,13 USD

SGTRX4,43%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

59,43 USD

FTXFX4,50%

Columbia Seligman Technology and Information Fund Institutional Class

216,53 USD

CCIZX4,30%

Columbia Seligman Global Technology Fund Institutional 2 Class

109,04 USD

SGTTX4,42%

Fond i përbashkët

Mbyllja e fundit

18,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,26%

Raporti i shpenzimit

1,00%

Kategoria

Convertibles

Vlerësimi i Morningstar

Aktive neto

12,77 mln USD

Rendimenti

1,67%

Parapagesa

Data e fillimit

28 sht 2007

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