Lord Abbett Convertible Fund Class R5 (LCFTX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවLCFTX • පොදු අරමුදල

Lord Abbett Convertible Fund Class R5

$18.02

මැදින් 16 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$17.86

YTD පිරිවැටුම

7.56%

වියදම් අනුපාතය

0.89%

ප්‍රවර්ගය

Convertibles

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

ද221.14 USD

ලැබෙන ප්‍රමාණය

1.74%

ඉදිරිපස භාරය

ආරම්භක දිනය

2015 පොසොන් 30

වෙළඳපොළ පුවත්

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.INX

0.25%