Investeerimisfondi Lord Abbett Convertible Fund Class I (LCFYX) osaku hind ja uudised

AvalehtLCFYX • Investeerimisfond

Lord Abbett Convertible Fund Class I

18,12 $

16. jaan · USD · MUTF · Välistus

Lord Abbett Convertible Fund Class R6

18,24 $

LCFVX0,11%

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%

Avatud investeerimisfond

Viimane sulgemishind

18,09 $

Tulusus sel aastal

22,28%

Kulumäär

0,89%

Kategooria

Convertibles

Morningstari hinne

Netovara

400,76 mln USD

Tootlus

1,88%

Väljalasketasu

Asutamiskuupäev

30. juuni 2003

Börsiuudised

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