Cijena uzajamnog fonda i vijesti za Lord Abbett Convertible Fund Class R5 (LCFTX)

Početna stranicaLCFTX • uzajamni fond

Lord Abbett Convertible Fund Class R5

18,09 $

15. sij · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Convertible Fund Class I

18,09 $

LCFYX0,22 %

Lord Abbett Convertible Fund Class R6

18,22 $

LCFVX0,28 %

Lord Abbett Convertible Fund Class F

17,94 $

LBFFX0,22 %

Rydex Basic Materials Fund Class Investor

99,67 $

RYBIX0,35 %

Rydex Electronics Fund Class H

550,19 $

RYSAX1,73 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,62 $

SHSCX0,71 %

BlackRock Health Sciences Opportunities Portfolio Class K

71,41 $

SHSKX0,71 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

150,74 $

RYAHX1,80 %

BlackRock Health Sciences Opportunities Portfolio Service Shares

65,91 $

SHISX0,72 %

Rydex Electronics Fund Class Investor

631,52 $

RYSIX1,73 %

Uzajamni fond

Preth. zaklj. cijena

18,04 $

Povrat za tekuću godinu

22,28 %

Omjer troškova

0,89 %

Kategorija

Convertibles

Morningstar ocjena

Neto imovina

266,01 tis. USD

Prinos

1,88 %

Ulazna naknada

Datum pokretanja

30. lip 2015.

Vijesti s tržišta

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