Çmimi dhe lajme për fondin e përbashkët Lord Abbett Convertible Fund Class P (LCFPX)

Faqja kryesoreLCFPX • Fond i përbashkët

Lord Abbett Convertible Fund Class P

18,56 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Convertible Fund Class A

18,06 USD

LACFX0,56%

Lord Abbett Convertible Fund Class I

18,23 USD

LCFYX0,50%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,76 USD

HIMDX0,12%

Columbia Seligman Technology and Information Fund Class R

151,39 USD

SCIRX0,58%

Columbia Seligman Global Technology Fund Class C

51,10 USD

SHTCX0,59%

Columbia Seligman Global Technology Fund Class R

90,14 USD

SGTRX0,59%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

56,87 USD

FTXFX0,83%

Columbia Seligman Technology and Information Fund Institutional Class

207,61 USD

CCIZX0,58%

Columbia Seligman Global Technology Fund Institutional 2 Class

104,42 USD

SGTTX0,59%

Lord Abbett Convertible Fund Class R6

18,37 USD

LCFVX0,55%

Fond i përbashkët

Mbyllja e fundit

18,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,18%

Raporti i shpenzimit

1,35%

Kategoria

Convertibles

Vlerësimi i Morningstar

Aktive neto

21,31 mijë USD

Rendimenti

1,31%

Parapagesa

Data e fillimit

30 qer 2003

Lajmet nga tregu

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