Çmimi dhe lajme për fondin e përbashkët Lord Abbett Convertible Fund Class P (LCFPX)

Faqja kryesoreLCFPX • Fond i përbashkët

Lord Abbett Convertible Fund Class P

18,56 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Convertible Fund Class A

18,07 USD

LACFX1,23%

Lord Abbett Convertible Fund Class I

18,25 USD

LCFYX1,22%

AQR Small Cap Momentum Style Fund Class R6

21,30 USD

QSMRX0,66%

Third Avenue Small-Cap Value Fund Investor Class

21,19 USD

TVSVX0,094%

Nationwide Bailard Small Cap Value Fund Class M

15,90 USD

NWHFX0,57%

AQR Small Cap Momentum Style Fund Class I

21,44 USD

ASMOX0,61%

AQR Small Cap Momentum Style Fund Class N

21,41 USD

ASMNX0,66%

Lord Abbett Convertible Fund Class R6

18,38 USD

LCFVX1,21%

AQR Small Cap Multi-Style Fund Class N

18,63 USD

QSMNX0,54%

Third Avenue Small Cap Value Fund Z Class

22,22 USD

TASZX0,14%

Fond i përbashkët

Mbyllja e fundit

18,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,54%

Raporti i shpenzimit

1,34%

Kategoria

Convertibles

Vlerësimi i Morningstar

Aktive neto

21,84 mijë USD

Rendimenti

1,34%

Parapagesa

Data e fillimit

30 qer 2003

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