Cijena uzajamnog fonda i vijesti za Lord Abbett Focused Small Cap Value F (LFSFX)

Početna stranicaLFSFX • uzajamni fond

Lord Abbett Focused Small Cap Value F

30,47 $

27. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

30,69 $

Povrat za tekuću godinu

0,25 %

Omjer troškova

1,03 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,56 mil. USD

Prinos

0,02 %

Ulazna naknada

Datum pokretanja

28. lip 2019.

Vijesti s tržišta

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People.com

prije 1 sat

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