Lord Abbett Focused Small Cap Value F (LFSFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດLFSFX • ກອງທຶນຮວມ

Lord Abbett Focused Small Cap Value F

$30,47

27 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$30,69

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,25%

ອັດຕາການໃຊ້ຈ່າຍ

1,03%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,56 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,02%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ມິ.ຖ. 2019

ຂ່າວຕະຫຼາດ

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