Çmimi dhe lajme për fondin e përbashkët Lord Abbett Convertible Fund Class R5 (LCFTX)

Faqja kryesoreLCFTX • Fond i përbashkët

Lord Abbett Convertible Fund Class R5

18,02 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Convertible Fund Class A

17,85 USD

LACFX0,90%

AQR Small Cap Momentum Style Fund Class R6

21,16 USD

QSMRX1,39%

Third Avenue Small-Cap Value Fund Investor Class

21,17 USD

TVSVX0,19%

Nationwide Bailard Small Cap Value Fund Class M

15,81 USD

NWHFX0,83%

AQR Small Cap Momentum Style Fund Class I

21,31 USD

ASMOX1,43%

AQR Small Cap Momentum Style Fund Class N

21,27 USD

ASMNX1,43%

Lord Abbett Convertible Fund Class I

18,03 USD

LCFYX0,90%

Lord Abbett Convertible Fund Class R6

18,16 USD

LCFVX0,89%

AQR Small Cap Multi-Style Fund Class N

18,53 USD

QSMNX0,82%

Third Avenue Small Cap Value Fund Z Class

22,19 USD

TASZX0,18%

Fond i përbashkët

Mbyllja e fundit

17,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,56%

Raporti i shpenzimit

0,89%

Kategoria

Convertibles

Vlerësimi i Morningstar

Aktive neto

221,14 mijë USD

Rendimenti

1,74%

Parapagesa

Data e fillimit

30 qer 2015

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