Lord Abbett Convertible Fund Class I (LCFYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດLCFYX • ກອງທຶນຮວມ

Lord Abbett Convertible Fund Class I

$18,03

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Virtus Convertible Fund Institutional Class

$40,22

ANNPX1,08%

Columbia Convertible Securities Fund Institutional Class

$27,00

NCIAX0,67%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,87

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,62%

ອັດຕາການໃຊ້ຈ່າຍ

0,89%

ໝວດ

Convertibles

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

389,10 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,74%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2003

ຂ່າວຕະຫຼາດ

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