Cijena uzajamnog fonda i vijesti za Lord Abbett Convertible Fund Class I (LCFYX)

Početna stranicaLCFYX • uzajamni fond

Lord Abbett Convertible Fund Class I

18,14 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Convertible Securities Fund

38,72 $

FCVSX0,026 %

Virtus Convertible Fund Institutional Class

40,40 $

ANNPX0,15 %

Columbia Convertible Securities Fund Institutional Class

26,75 $

NCIAX0,037 %

Calamos Convertible Fund Institutional Class

20,45 $

CICVX0,049 %

Harbor Ares Systematic Convertible Securities Fund

14,12 $

HACSX0,071 %

Lord Abbett Convertible Fund Class A

17,96 $

LACFX0,22 %

Lord Abbett Convertible Fund Class P

18,47 $

LCFPX0,16 %

Lord Abbett Convertible Fund Class R6

18,27 $

LCFVX0,22 %

ProFunds UltraSector Energy Fund Service Class

52,05 $

ENPSX0,95 %

ProFunds UltraSector Energy Fund Investor Class

61,62 $

ENPIX0,97 %

Uzajamni fond

Preth. zaklj. cijena

18,17 $

Povrat za tekuću godinu

4,25 %

Omjer troškova

0,90 %

Kategorija

Convertibles

Morningstar ocjena

Neto imovina

372,34 mil. USD

Prinos

1,75 %

Ulazna naknada

Datum pokretanja

30. lip 2003.

Vijesti s tržišta

SEEbiz.eu

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