Çmimi dhe lajme për fondin e përbashkët Lord Abbett Convertible Fund Class I (LCFYX)

Faqja kryesoreLCFYX • Fond i përbashkët

Lord Abbett Convertible Fund Class I

18,12 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Convertible Fund Class R6

18,24 USD

LCFVX0,11%

Lord Abbett Convertible Fund Class R5

18,11 USD

LCFTX0,11%

Lord Abbett Convertible Fund Class F

17,96 USD

LBFFX0,11%

Rydex Basic Materials Fund Class Investor

99,28 USD

RYBIX0,39%

Rydex Electronics Fund Class H

556,48 USD

RYSAX1,14%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,27 USD

SHSCX0,69%

BlackRock Health Sciences Opportunities Portfolio Class K

70,93 USD

SHSKX0,67%

Rydex Mid-Cap 1.5x Strategy Fund Class A

149,99 USD

RYAHX0,50%

BlackRock Health Sciences Opportunities Portfolio Service Shares

65,47 USD

SHISX0,67%

Rydex Electronics Fund Class Investor

638,76 USD

RYSIX1,15%

Fond i përbashkët

Mbyllja e fundit

18,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

22,28%

Raporti i shpenzimit

0,89%

Kategoria

Convertibles

Vlerësimi i Morningstar

Aktive neto

400,76 mln USD

Rendimenti

1,88%

Parapagesa

Data e fillimit

30 qer 2003

Lajmet nga tregu

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