Lord Abbett Convertible Fund Class I (LCFYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດLCFYX • ກອງທຶນຮວມ

Lord Abbett Convertible Fund Class I

$18,14

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,17

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,25%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

Convertibles

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

372,34 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,75%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2003

ຂ່າວຕະຫຼາດ

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