Lord Abbett Convertible Fund Class R5 (LCFTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLCFTX • Investiciniai fondai

Lord Abbett Convertible Fund Class R5

18,13 $

04-06 · USD · MUTF · Atsisakymas

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,76 $

HIMDX0,12 %

Lord Abbett Convertible Fund Class A

17,96 $

LACFX0,22 %

Columbia Seligman Technology and Information Fund Class R

151,39 $

SCIRX0,58 %

Columbia Seligman Global Technology Fund Class C

51,10 $

SHTCX0,59 %

Columbia Seligman Global Technology Fund Class R

90,14 $

SGTRX0,59 %

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

56,87 $

FTXFX0,83 %

Columbia Seligman Technology and Information Fund Institutional Class

207,61 $

CCIZX0,58 %

Columbia Seligman Global Technology Fund Institutional 2 Class

104,42 $

SGTTX0,59 %

Lord Abbett Convertible Fund Class I

18,14 $

LCFYX0,17 %

Lord Abbett Convertible Fund Class R6

18,27 $

LCFVX0,22 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,17 $

Grąža nuo einamųjų metų pradžios

4,25 %

Išlaidų rodiklis

0,90 %

Kategorija

Convertibles

„Morningstar“ įvertis

Grynasis turtas

215,17 tūkst. USD

Pelningumas

1,75 %

Pirminės apkrovos mokestis

Pradžios data

2015-06-30

Rinkos naujienos

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