Lord Abbett Convertible Fund Class I (LCFYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranLCFYX • vzajemni sklad

Lord Abbett Convertible Fund Class I

13,97 $

11. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

13,89 $

Donos v tekočem letu

4,00 %

Razmerje stroškov

0,90 %

Kategorija

Convertibles

Ocena Morningstar

Neto sredstva

367,31 mio. USD

Donos

2,22 %

Vnaprejšnji stroški

-

Začetni datum

30. jun. 2003

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