Lord Abbett Convertible Fund Class I (LCFYX) Habari na Bei ya Hazina ya Pamoja

MwanzoLCFYX • Hazina ya Pamoja

Lord Abbett Convertible Fund Class I

$ 18.12

16 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 18.09

Mapato ya mwaka hadi leo

22.28%

Uwiano wa gharama

0.89%

Aina

Convertibles

Ukadiriaji wa Morningstar

Jumla ya rasilimali

400.76M USD

Mapato

1.88%

Ada za ununuzi

Tarehe ya kuanza

30 Jun 2003

Habari za soko

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