Lord Abbett Convertible Fund Class R6 (LCFVX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетLCFVX • Өз ара фонд

Lord Abbett Convertible Fund Class R6

18,24 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

18,22 $

Жылдык киреше

22,35%

Чыгымдардын катышы

0,82%

Категория

Convertibles

Morningstar рейтинги

Таза активдер

4,59 млн USD

Кирешенин үлүшү

1,86%

Комиссия

Баштапкы күн

2015-ж., 30-июн.

Базар жаңылыктары

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