Çmimi dhe lajme për fondin e përbashkët Lord Abbett Convertible Fund Class R6 (LCFVX)

Faqja kryesoreLCFVX • Fond i përbashkët

Lord Abbett Convertible Fund Class R6

15,98 USD

25 korr · USD · MUTF · Mohimi i përgjegjësisë

Goehring & Rozencwajg Resources Fund Institutional Class

16,06 USD

GRHIX1,35%

Lord Abbett Convertible Fund Class A

15,73 USD

LACFX0,19%

Tortoise Energy Infrastructure Total Return Institutional Class

19,12 USD

TORIX0,47%

Matthews China Fund Investor Class

16,15 USD

MCHFX0,55%

Lord Abbett Convertible Fund Class I

15,88 USD

LCFYX0,13%

Matthews China Fund Institutional Class

16,14 USD

MICFX0,62%

Lord Abbett Convertible Fund Class R5

15,88 USD

LCFTX0,19%

Lord Abbett Convertible Fund Class R4

15,73 USD

LCFSX0,13%

Tortoise Energy Infrastructure Total Return A Class

18,78 USD

TORTX0,42%

Fidelity Select Defense and Aerospace Portfolio

24,52 USD

FSDAX0,78%

Fond i përbashkët

Mbyllja e fundit

15,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,28%

Raporti i shpenzimit

0,82%

Kategoria

Convertibles

Vlerësimi i Morningstar

Aktive neto

4,08 mln USD

Rendimenti

2,07%

Parapagesa

Data e fillimit

30 qer 2015

Lajmet nga tregu

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