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

Finanțe

Pagina de pornireLCFYX • Fond de investiții

Lord Abbett Convertible Fund Class I

15,88 $

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

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 %

Fond de investiții

Închidere anterioară

15,86 $

Rentabilitate la zi

10,28 %

Raportul cheltuielilor

0,89 %

Categorie

Convertibles

Evaluarea Morningstar

Active nete

368,97 mil. USD

Randament

2,08 %

Alimentare anticipată

-

Data de începere

30 iun. 2003

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