Lord Abbett Convertible Fund Class R6 (LCFVX) Cena vzajemnega sklada in novice

Domača stranLCFVX • vzajemni sklad

Lord Abbett Convertible Fund Class R6

18,17 $

14. jan. · USD · MUTF · Izjava

Lord Abbett Convertible Fund Class I

18,05 $

LCFYX0,055 %

Lord Abbett Convertible Fund Class R5

18,04 $

LCFTX0,055 %

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 %

Vzajemni sklad

Prejšnji trg. dan.

18,16 $

Donos v tekočem letu

22,35 %

Razmerje stroškov

0,82 %

Kategorija

Convertibles

Ocena Morningstar

Neto sredstva

4,59 mio. USD

Donos

1,86 %

Vnaprejšnji stroški

Začetni datum

30. jun. 2015

Borzne novice

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