Lord Abbett Convertible Fund Class R5 (LCFTX) Sijoitusrahastokurssit ja uutiset

EtusivuLCFTX • Sijoitusrahasto

Lord Abbett Convertible Fund Class R5

18,04 $

14.1. · USD · MUTF · Vastuuvapauslauseke

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 F

17,90 $

LBFFX0,11 %

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 %

Sijoitusrahasto

Viimeisin päätös

18,03 $

YTD-tuotto

22,28 %

Kulukerroin

0,89 %

Luokka

Convertibles

Morningstar Rating ‑luokitus

Nettovarallisuus

266,01 t. USD

Tuotto

1,88 %

Etukäteispalkkio

Perustamispäivä

30.6.2015

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