Lord Abbett Convertible Fund Class F (LBFFX) – aksjefondkurser og nyheter

StartsideLBFFX • Aksjefond

Lord Abbett Convertible Fund Class F

17,90 $

14. jan. · USD · MUTF · Ansvarsfraskrivelse

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

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540,81 $

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BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,98 $

SHSCX0,89 %

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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 %

Aksjefond

Forrige sluttkurs

17,88 $

Utbytte hittil i år

22,11 %

Omkostningsprosent

0,99 %

Kategori

Convertibles

Morningstar Rating

Nettoaktiva

12,74 mill. USD

Avkastning

1,80 %

Kjøpsgebyr

Opprettelsesdato

28. sep. 2007

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