Cijena uzajamnog fonda i vijesti za Lord Abbett Convertible Fund Class R6 (LCFVX)

Početna stranicaLCFVX • uzajamni fond

Lord Abbett Convertible Fund Class R6

18,27 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Convertible Fund Class I

18,14 $

LCFYX0,17 %

ProFunds UltraSector Energy Fund Service Class

52,05 $

ENPSX0,95 %

ProFunds UltraSector Energy Fund Investor Class

61,62 $

ENPIX0,97 %

DF Tactical Momentum Fund Class A

16,02 $

MOJAX0,56 %

Fidelity Select Energy Portfolio

84,26 $

FSENX0,47 %

Virtus Duff & Phelps Select MLP and Energy Fund Class A

19,08 $

VLPAX0,052 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

18,87 $

VLPIX0,053 %

DF Tactical Momentum Fund Class I

16,46 $

MOJOX0,49 %

Recurrent MLP & Infrastructure Fund Class I

31,61 $

RMLPX0,29 %

Fidelity Select Tech Hardware Portfolio

161,16 $

FDCPX1,21 %

Uzajamni fond

Preth. zaklj. cijena

18,31 $

Povrat za tekuću godinu

4,28 %

Omjer troškova

0,82 %

Kategorija

Convertibles

Morningstar ocjena

Neto imovina

4,85 mil. USD

Prinos

1,74 %

Ulazna naknada

Datum pokretanja

30. lip 2015.

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