Preços e notícias sobre o fundo mútuo Lord Abbett Convertible Fund Class F (LBFFX): Google Finanças

Página inicialLBFFX • Fundo Mútuo

Lord Abbett Convertible Fund Class F

$ 17,90

14 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Rydex Electronics Fund Class H

$ 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%

Fundo mútuo

Último fechamento

$ 17,88

Retorno acumulado no ano

22,11%

Proporção de despesas

0,99%

Categoria

Convertibles

Classificação Morningstar

Ativos líquidos

12,74 mi USD

Rendimento

1,80%

Taxa de ingresso

Data de lançamento

28 de set. de 2007

Notícias sobre o mercado

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