Investeerimisfondi Lord Abbett Focused Small Cap Value F (LFSFX) osaku hind ja uudised

AvalehtLFSFX • Investeerimisfond

Lord Abbett Focused Small Cap Value F

30,47 $

27. jaan · USD · MUTF · Välistus

Kinetics Paradigm Fund Advisor Class C

100,33 $

KNPCX0,97%

Lord Abbett Focused Small Cap Value R5

30,25 $

LMVVX0,72%

Rydex Electronics Fund Class H

567,00 $

RYSAX2,22%

Kinetics Market Opportunities Fund Advisor Class C

75,80 $

KMKCX0,86%

Rydex Electronics Fund Class Investor

650,88 $

RYSIX2,22%

Fidelity Advisor Semiconductors Fund - Class A

125,49 $

FELAX2,64%

Fidelity Advisor Semiconductors Fund - Class M

115,65 $

FELTX2,64%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

29,01 $

LSHEX0,83%

Kinetics Market Opportunities Fund Advisor Class A

80,40 $

KMKAX0,87%

Rydex Electronics Fund Class A

586,25 $

RYELX2,22%

Avatud investeerimisfond

Viimane sulgemishind

30,69 $

Tulusus sel aastal

0,25%

Kulumäär

1,03%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

1,56 mln USD

Tootlus

0,02%

Väljalasketasu

Asutamiskuupäev

28. juuni 2019

Börsiuudised

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