Lord Abbett Convertible Fund Class R5 (LCFTX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດLCFTX • ກອງທຶນຮວມ

Lord Abbett Convertible Fund Class R5

$18,24

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,02

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,56%

ອັດຕາການໃຊ້ຈ່າຍ

0,89%

ໝວດ

Convertibles

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

221,14 ພັນ USD

ຜົນໄດ້ຮັບ

1,74%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2015

ຂ່າວຕະຫຼາດ

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