Lord Abbett Focused Small Cap Value F（LFSFX）投資信託の基準価額、ニュース

ホームLFSFX • 投資信託

Lord Abbett Focused Small Cap Value F

$30.47

1月27日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$30.69

年初来リターン

0.25%

経費率

1.03%

カテゴリ

US Equity Small Cap

Morningstar のレーティング

純資産

155.95万 USD

利回り

0.02%

初期販売手数料

設定日

2019/06/28

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