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

Početna stranicaLCFYX • uzajamni fond

Lord Abbett Convertible Fund Class I

13,97 $

11. ožu · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Bond Debenture Fund Class A

7,10 $

LBNDX0,28 %

Counterpoint Tactical Equity Fund Class A

21,58 $

CPAEX0,65 %

Rydex Electronics Fund Class H

317,97 $

RYSAX0,67 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

117,61 $

RYAHX0,68 %

Eaton Vance Dividend Builder Fund Class A

15,57 $

EVTMX1,20 %

First Eagle Gold Fund Class R6

32,00 $

FEURX2,17 %

AMG River Road Mid Cap Value Fund - Class I

21,51 $

ABMIX1,51 %

Voya Target Retirement 2040 Fund Class I

14,57 $

IRSOX0,48 %

AMG River Road Mid Cap Value Fund - Class Z

21,34 $

ABIZX1,52 %

ProFunds UltraMid Cap Fund Investor Class

57,16 $

UMPIX0,94 %

Preth. zaklj. cijena

13,89 $

Povrat za tekuću godinu

4,00 %

Omjer troškova

0,90 %

Kategorija

Convertibles

Morningstar ocjena

Neto imovina

367,31 mil. USD

Prinos

2,22 %

Ulazna naknada

-

Datum pokretanja

30. lip 2003.

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