Prețul fondului de investiții Lord Abbett Convertible Fund Class A (LACFX) și noutăți – Google Finance

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Pagina de pornireLACFX • Fond de investiții

Lord Abbett Convertible Fund Class A

15,73 $

25 iul. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

15,70 $

Rentabilitate la zi

10,12 %

Raportul cheltuielilor

1,09 %

Categorie

Convertibles

Evaluarea Morningstar

Active nete

152,41 mil. USD

Randament

1,91 %

Alimentare anticipată

2,25 %

Data de începere

30 iun. 2003

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