Çmimi dhe lajme për fondin e përbashkët Lord Abbett Convertible Fund Class R6 (LCFVX)

Faqja kryesoreLCFVX • Fond i përbashkët

Lord Abbett Convertible Fund Class R6

18,37 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Convertible Fund Class I

18,23 USD

LCFYX0,50%

ProFunds UltraSector Energy Fund Service Class

52,69 USD

ENPSX1,23%

ProFunds UltraSector Energy Fund Investor Class

62,38 USD

ENPIX1,23%

DF Tactical Momentum Fund Class A

16,03 USD

MOJAX0,062%

Fidelity Select Energy Portfolio

85,14 USD

FSENX1,04%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

19,29 USD

VLPAX1,10%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

19,07 USD

VLPIX1,06%

DF Tactical Momentum Fund Class I

16,48 USD

MOJOX0,12%

Recurrent MLP & Infrastructure Fund Class I

32,02 USD

RMLPX1,30%

Fidelity Select Tech Hardware Portfolio

163,30 USD

FDCPX1,33%

Fond i përbashkët

Mbyllja e fundit

18,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,28%

Raporti i shpenzimit

0,82%

Kategoria

Convertibles

Vlerësimi i Morningstar

Aktive neto

4,85 mln USD

Rendimenti

1,74%

Parapagesa

Data e fillimit

30 qer 2015

Lajmet nga tregu

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.INX

0,076%