Investeerimisfondi Lord Abbett Convertible Fund Class I (LCFYX) osaku hind ja uudised

AvalehtLCFYX • Investeerimisfond

Lord Abbett Convertible Fund Class I

18,03 $

16. märts · USD · MUTF · Välistus

Virtus Convertible Fund Institutional Class

40,22 $

ANNPX1,08%

Columbia Convertible Securities Fund Institutional Class

26,82 $

NCIAX1,09%

Harbor Ares Systematic Convertible Securities Fund

14,06 $

HACSX0,93%

GMO Emerging Country Debt Fund Class IV

23,26 $

GMDFX0,043%

Fidelity Convertible Securities Fund

38,44 $

FCVSX1,13%

Lord Abbett High Yield Fund Class A

6,25 $

LHYAX0,00%

Lord Abbett Bond Debenture Fund Class A

7,16 $

LBNDX0,28%

Lord Abbett Convertible Fund Class A

17,85 $

LACFX0,90%

Lord Abbett Convertible Fund Class P

18,34 $

LCFPX0,88%

Lord Abbett Convertible Fund Class F

17,87 $

LBFFX0,90%

Avatud investeerimisfond

Viimane sulgemishind

17,87 $

Tulusus sel aastal

7,62%

Kulumäär

0,89%

Kategooria

Convertibles

Morningstari hinne

Netovara

389,10 mln USD

Tootlus

1,74%

Väljalasketasu

Asutamiskuupäev

30. juuni 2003

Börsiuudised

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