Cijena uzajamnog fonda i vijesti za Lord Abbett Convertible Fund Class I (LCFYX) – Google Finance

Financije

Početna stranicaLCFYX • uzajamni fond

Lord Abbett Convertible Fund Class I

18,03 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

17,87 $

Povrat za tekuću godinu

7,62 %

Omjer troškova

0,89 %

Kategorija

Convertibles

Morningstar ocjena

Neto imovina

389,10 mil. USD

Prinos

1,74 %

Ulazna naknada

-

Datum pokretanja

30. lip 2003.

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