Cijena uzajamnog fonda i vijesti za Lord Abbett Convertible Fund Class A (LACFX) – Google Finance

Financije

Početna stranicaLACFX • uzajamni fond

Lord Abbett Convertible Fund Class A

15,73 $

25. srp · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Convertible Fund Class I

15,88 $

LCFYX0,13 %

Goehring & Rozencwajg Resources Fund Institutional Class

16,06 $

GRHIX1,35 %

Tortoise Energy Infrastructure Total Return Institutional Class

19,12 $

TORIX0,47 %

Matthews China Fund Investor Class

16,15 $

MCHFX0,55 %

Lord Abbett Convertible Fund Class R6

15,98 $

LCFVX0,13 %

Matthews China Fund Institutional Class

16,14 $

MICFX0,62 %

Lord Abbett Convertible Fund Class R5

15,88 $

LCFTX0,19 %

Lord Abbett Convertible Fund Class R4

15,73 $

LCFSX0,13 %

Tortoise Energy Infrastructure Total Return A Class

18,78 $

TORTX0,42 %

Fidelity Select Defense and Aerospace Portfolio

24,52 $

FSDAX0,78 %

Preth. zaklj. cijena

15,70 $

Povrat za tekuću godinu

10,12 %

Omjer troškova

1,09 %

Kategorija

Convertibles

Morningstar ocjena

Neto imovina

152,41 mil. USD

Prinos

1,91 %

Ulazna naknada

2,25 %

Datum pokretanja

30. lip 2003.

Vijesti s tržišta

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