Lord Abbett Convertible Fund Class R4 (LCFSX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranLCFSX • vzajemni sklad

Lord Abbett Convertible Fund Class R4

18,08 $

17. mar. · USD · MUTF · Izjava

Lord Abbett Convertible Fund Class A

18,07 $

LACFX1,23 %

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 I

18,25 $

LCFYX1,22 %

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 %

Prejšnji trg. dan.

17,86 $

Donos v tekočem letu

7,57 %

Razmerje stroškov

1,14 %

Kategorija

Convertibles

Ocena Morningstar

Neto sredstva

126,14 tis. USD

Donos

1,49 %

Vnaprejšnji stroški

-

Začetni datum

30. jun. 2015

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