Cijena uzajamnog fonda i vijesti za Lord Abbett Convertible Fund Class R5 (LCFTX) – Google Finance

Financije

Početna stranicaLCFTX • uzajamni fond

Lord Abbett Convertible Fund Class R5

18,02 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Convertible Fund Class A

17,85 $

LACFX0,90 %

AQR Small Cap Momentum Style Fund Class R6

21,16 $

QSMRX1,39 %

Third Avenue Small-Cap Value Fund Investor Class

21,17 $

TVSVX0,19 %

Nationwide Bailard Small Cap Value Fund Class M

15,81 $

NWHFX0,83 %

AQR Small Cap Momentum Style Fund Class I

21,31 $

ASMOX1,43 %

AQR Small Cap Momentum Style Fund Class N

21,27 $

ASMNX1,43 %

Lord Abbett Convertible Fund Class I

18,03 $

LCFYX0,90 %

Lord Abbett Convertible Fund Class R6

18,16 $

LCFVX0,89 %

AQR Small Cap Multi-Style Fund Class N

18,53 $

QSMNX0,82 %

Third Avenue Small Cap Value Fund Z Class

22,19 $

TASZX0,18 %

Preth. zaklj. cijena

17,86 $

Povrat za tekuću godinu

7,56 %

Omjer troškova

0,89 %

Kategorija

Convertibles

Morningstar ocjena

Neto imovina

221,14 tis. USD

Prinos

1,74 %

Ulazna naknada

-

Datum pokretanja

30. lip 2015.

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