Çmimi dhe lajme për fondin e përbashkët Lord Abbett Convertible Fund Class F (LBFFX)

Faqja kryesoreLBFFX • Fond i përbashkët

Lord Abbett Convertible Fund Class F

17,90 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Convertible Fund Class I

18,05 USD

LCFYX0,055%

Lord Abbett Convertible Fund Class R6

18,17 USD

LCFVX0,055%

Lord Abbett Convertible Fund Class R5

18,04 USD

LCFTX0,055%

Rydex Basic Materials Fund Class Investor

99,32 USD

RYBIX1,01%

Rydex Electronics Fund Class H

540,81 USD

RYSAX0,70%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,98 USD

SHSCX0,89%

BlackRock Health Sciences Opportunities Portfolio Class K

71,92 USD

SHSKX0,90%

Rydex Mid-Cap 1.5x Strategy Fund Class A

148,08 USD

RYAHX0,13%

BlackRock Health Sciences Opportunities Portfolio Service Shares

66,39 USD

SHISX0,91%

Rydex Electronics Fund Class Investor

620,75 USD

RYSIX0,70%

Fond i përbashkët

Mbyllja e fundit

17,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

22,11%

Raporti i shpenzimit

0,99%

Kategoria

Convertibles

Vlerësimi i Morningstar

Aktive neto

12,74 mln USD

Rendimenti

1,80%

Parapagesa

Data e fillimit

28 sht 2007

Lajmet nga tregu

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