Lord Abbett Convertible Fund Class I (LCFYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດLCFYX • ກອງທຶນຮວມ

Lord Abbett Convertible Fund Class I

$18,12

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,09

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

22,28%

ອັດຕາການໃຊ້ຈ່າຍ

0,89%

ໝວດ

Convertibles

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

400,76 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,88%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2003

ຂ່າວຕະຫຼາດ

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