Lord Abbett Convertible Fund Class R6 (LCFVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດLCFVX • ກອງທຶນຮວມ

Lord Abbett Convertible Fund Class R6

$18,37

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Lord Abbett Convertible Fund Class I

$18,23

LCFYX0,50%

ProFunds UltraSector Energy Fund Service Class

$52,69

ENPSX1,23%

ProFunds UltraSector Energy Fund Investor Class

$62,38

ENPIX1,23%

DF Tactical Momentum Fund Class A

$16,03

MOJAX0,062%

Fidelity Select Energy Portfolio

$85,14

FSENX1,04%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$19,29

VLPAX1,10%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$19,07

VLPIX1,06%

DF Tactical Momentum Fund Class I

$16,48

MOJOX0,12%

Recurrent MLP & Infrastructure Fund Class I

$32,02

RMLPX1,30%

Fidelity Select Tech Hardware Portfolio

$163,30

FDCPX1,33%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,27

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,28%

ອັດຕາການໃຊ້ຈ່າຍ

0,82%

ໝວດ

Convertibles

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,85 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,74%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2015

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