Lord Abbett Convertible Fund Class R6 (LCFVX) Цена на взаимен фонд и новини

Начална страницаLCFVX • Взаимен фонд

Lord Abbett Convertible Fund Class R6

14,27 $

28.04 · USD · MUTF · Отказ от отговорност

Lord Abbett High Yield Fund Class I

6,25 $

LAHYX0,00%

Lord Abbett Income Fund Class A

2,41 $

LAGVX0,42%

Lord Abbett Bond Debenture Fund Class A

7,02 $

LBNDX0,14%

Lord Abbett Fundamental Equity Fund Class A

14,54 $

LDFVX0,48%

Lord Abbett Affiliated Fund Class A

18,23 $

LAFFX0,33%

Lord Abbett Small Cap Value Fund Class A

13,21 $

LRSCX0,30%

Lord Abbett International Opportunities Fund Class I

20,35 $

LINYX1,04%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

12,08 $

LABFX0,25%

Lord Abbett Short Duration Income Fund Class A

3,87 $

LALDX0,00%

Lord Abbett Value Opportunities Fund Class A

16,96 $

LVOAX0,47%

Взаимен фонд

Цена при затв. на предх. ден

14,24 $

Възвръщаемост от началото на годината до днешна дата

-1,44%

Разходен коефициент

0,82%

Категория

Convertibles

Рейтинг по Morningstar

Нетни активи

3,67 млн. USD

Доходност

2,38%

Начална такса

Начална дата

30.06.2015 г.

Пазарни новини

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