Lord Abbett Convertible Fund Class P（LCFPX）投資信託の基準価額、ニュース

ホームLCFPX • 投資信託

Lord Abbett Convertible Fund Class P

$18.35

4月1日 · USD · MUTF · 免責条項

Lord Abbett Convertible Fund Class A

$17.85

LACFX1.48%

Lord Abbett Convertible Fund Class I

$18.02

LCFYX1.52%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$24.37

HIMDX1.75%

Columbia Seligman Technology and Information Fund Class R

$149.01

SCIRX1.79%

Columbia Seligman Global Technology Fund Class C

$50.27

SHTCX1.80%

Columbia Seligman Global Technology Fund Class R

$88.68

SGTRX1.81%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

$55.99

FTXFX1.28%

Columbia Seligman Technology and Information Fund Institutional Class

$204.33

CCIZX1.79%

Columbia Seligman Global Technology Fund Institutional 2 Class

$102.72

SGTTX1.81%

Lord Abbett Convertible Fund Class R6

$18.15

LCFVX1.51%

投資信託

前日の終値

$18.08

年初来リターン

7.54%

経費率

1.34%

カテゴリ

Convertibles

Morningstar のレーティング

純資産

2.18万 USD

利回り

1.34%

初期販売手数料

設定日

2003/06/30

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