Prețul fondului de investiții Lord Abbett Convertible Fund Class I (LCFYX) și noutăți – Google Finance

Finanțe

Pagina de pornireLCFYX • Fond de investiții

Lord Abbett Convertible Fund Class I

18,09 $

15 ian. · USD · MUTF · Clauză de declinare a responsabilității

Lord Abbett Convertible Fund Class R6

18,22 $

LCFVX0,28 %

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 %

Fond de investiții

Închidere anterioară

18,05 $

Rentabilitate la zi

22,28 %

Raportul cheltuielilor

0,89 %

Categorie

Convertibles

Evaluarea Morningstar

Active nete

400,76 mil. USD

Randament

1,88 %

Alimentare anticipată

-

Data de începere

30 iun. 2003

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