Lord Abbett Convertible Fund Class F3 (LOCFX) 共同基金价格和资讯

首页LOCFX • 共同基金

Lord Abbett Convertible Fund Class F3

$18.14

4月1日 · USD · MUTF · 免责声明

Lord Abbett Convertible Fund Class A

$17.85

LACFX1.48%

Lord Abbett Convertible Fund Class F

$17.87

LBFFX1.48%

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 I

$18.02

LCFYX1.52%

共同基金

昨日收盘价

$17.88

年初至今回报率

7.56%

费用比率

0.82%

类别

Convertibles

晨星评级

净资产

1725.18万 USD

收益

1.73%

初期认购费

成立日

2017年4月4日

市场资讯

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