Lord Abbett Convertible Fund Class R5 (LCFTX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranLCFTX • vzajemni sklad

Lord Abbett Convertible Fund Class R5

18,02 $

16. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

17,86 $

Donos v tekočem letu

7,56 %

Razmerje stroškov

0,89 %

Kategorija

Convertibles

Ocena Morningstar

Neto sredstva

221,14 tis. USD

Donos

1,74 %

Vnaprejšnji stroški

-

Začetni datum

30. jun. 2015

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