Cijena uzajamnog fonda i vijesti za Lord Abbett Convertible Fund Class P (LCFPX) – Google Finance

Financije

Početna stranicaLCFPX • uzajamni fond

Lord Abbett Convertible Fund Class P

18,56 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Convertible Fund Class A

18,07 $

LACFX1,23 %

Lord Abbett Convertible Fund Class I

18,25 $

LCFYX1,22 %

AQR Small Cap Momentum Style Fund Class R6

21,30 $

QSMRX0,66 %

Third Avenue Small-Cap Value Fund Investor Class

21,19 $

TVSVX0,094 %

Nationwide Bailard Small Cap Value Fund Class M

15,90 $

NWHFX0,57 %

AQR Small Cap Momentum Style Fund Class I

21,44 $

ASMOX0,61 %

AQR Small Cap Momentum Style Fund Class N

21,41 $

ASMNX0,66 %

Lord Abbett Convertible Fund Class R6

18,38 $

LCFVX1,21 %

AQR Small Cap Multi-Style Fund Class N

18,63 $

QSMNX0,54 %

Third Avenue Small Cap Value Fund Z Class

22,22 $

TASZX0,14 %

Preth. zaklj. cijena

18,34 $

Povrat za tekuću godinu

7,54 %

Omjer troškova

1,34 %

Kategorija

Convertibles

Morningstar ocjena

Neto imovina

21,84 tis. USD

Prinos

1,34 %

Ulazna naknada

-

Datum pokretanja

30. lip 2003.

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