Lord Abbett Convertible Fund Class R6 (LCFVX) befektetési alap jegyének ára és hírek

FőoldalLCFVX • befektetési alap

Lord Abbett Convertible Fund Class R6

18,24 $

jan. 16. · USD · MUTF · Felelősségkizárás

Lord Abbett Convertible Fund Class I

18,12 $

LCFYX0,17%

Lord Abbett Convertible Fund Class R5

18,11 $

LCFTX0,11%

Lord Abbett Convertible Fund Class F

17,96 $

LBFFX0,11%

Rydex Basic Materials Fund Class Investor

99,28 $

RYBIX0,39%

Rydex Electronics Fund Class H

556,48 $

RYSAX1,14%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,27 $

SHSCX0,69%

BlackRock Health Sciences Opportunities Portfolio Class K

70,93 $

SHSKX0,67%

Rydex Mid-Cap 1.5x Strategy Fund Class A

149,99 $

RYAHX0,50%

BlackRock Health Sciences Opportunities Portfolio Service Shares

65,47 $

SHISX0,67%

Rydex Electronics Fund Class Investor

638,76 $

RYSIX1,15%

Befektetési alap

Előző zárás

18,22 $

Tárgyévi göngyölített hozam

22,35%

Költséghányad

0,82%

Kategória

Convertibles

Morningstar-besorolás

Nettó eszközérték

4,59 M USD

Hozam

1,86%

Kezdeti kiadás

Indulás dátuma

2015. jún. 30.

Piaci hírek

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