Preços e notícias sobre o fundo mútuo Lord Abbett Convertible Fund Class I (LCFYX): Google Finanças

Finanças

Página inicialLCFYX • Fundo Mútuo

Lord Abbett Convertible Fund Class I

$ 15,88

25 de jul. · USD · MUTF · Exoneração de responsabilidade

Lord Abbett Convertible Fund Class F

$ 15,75

LBFFX0,19%

Lord Abbett Convertible Fund Class A

$ 15,73

LACFX0,19%

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%

Último fechamento

$ 15,86

Retorno acumulado no ano

10,28%

Proporção de despesas

0,89%

Categoria

Convertibles

Classificação Morningstar

Ativos líquidos

368,97 mi USD

Rendimento

2,08%

Taxa de ingresso

-

Data de lançamento

30 de jun. de 2003

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