- Lord Abbett Convertible Fund Class P (USD) (Dist) (US5439167207)

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(%)

US5439167207

ISIN

Fonds mutuels (FM)

Type de fonds

Lord Abbett

Fournisseur

21,08 USD

valeur liquidative par action | 04/06/2026

30/06/2003

Date de lancement

Oui

Paiement de dividendes

CIOIXX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Convertible

Secteur

USA

Géographie

1.31 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Lord Abbett Convertible Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of convertible bonds issued by U.S. entities.

profile

The Lord Abbett Convertible Fund Class P (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Convertible sector located in USA. The Lord Abbett fund’s base currency is USD and the share class was registered 30.06.2003 with unique ISIN - US5439167207. The total expense ratio is 1.31%. The Lord Abbett Convertible Fund Class P (USD) (Dist) pays dividends 0 time(s) per year.