Lord Abbett Convertible Fund Class R6-beleggingsfonds (LCFVX): koers en nieuws

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Lord Abbett Convertible Fund Class R6

$ 18,22

15 jan · USD · MUTF · Disclaimer

Lord Abbett Convertible Fund Class I

$ 18,09

LCFYX0,22%

Lord Abbett Convertible Fund Class R5

$ 18,09

LCFTX0,28%

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%

Beleggingsfonds

Vorige slotkoers

$ 18,17

Rendement lopende jaar

22,35%

Kostenratio

0,82%

Categorie

Convertibles

Morningstar Rating

Netto activa

4,59 mln. USD

Rendement

1,86%

Initiële kosten

Ingangsdatum

30 jun 2015

Marktnieuws

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