Lord Abbett Convertible Fund Class F (LBFFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетLBFFX • Өз ара фонд

Lord Abbett Convertible Fund Class F

17,90 $

14-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Lord Abbett Convertible Fund Class I

18,05 $

LCFYX0,055%

Lord Abbett Convertible Fund Class R6

18,17 $

LCFVX0,055%

Lord Abbett Convertible Fund Class R5

18,04 $

LCFTX0,055%

Rydex Basic Materials Fund Class Investor

99,32 $

RYBIX1,01%

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540,81 $

RYSAX0,70%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,98 $

SHSCX0,89%

BlackRock Health Sciences Opportunities Portfolio Class K

71,92 $

SHSKX0,90%

Rydex Mid-Cap 1.5x Strategy Fund Class A

148,08 $

RYAHX0,13%

BlackRock Health Sciences Opportunities Portfolio Service Shares

66,39 $

SHISX0,91%

Rydex Electronics Fund Class Investor

620,75 $

RYSIX0,70%

Өз ара фонд

Жабылуу курсу

17,88 $

Жылдык киреше

22,11%

Чыгымдардын катышы

0,99%

Категория

Convertibles

Morningstar рейтинги

Таза активдер

12,74 млн USD

Кирешенин үлүшү

1,80%

Комиссия

Баштапкы күн

2007-ж., 28-сен.

Базар жаңылыктары

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