Lord Abbett Focused Small Cap Value F (LFSFX) Цена на взаимен фонд и новини

Начална страницаLFSFX • Взаимен фонд

Lord Abbett Focused Small Cap Value F

30,94 $

5.02 · USD · MUTF · Отказ от отговорност

Kinetics Paradigm Fund Advisor Class C

96,15 $

KNPCX1,94%

Lord Abbett Focused Small Cap Value R5

30,71 $

LMVVX0,45%

Rydex Electronics Fund Class H

536,54 $

RYSAX0,16%

Kinetics Market Opportunities Fund Advisor Class C

71,93 $

KMKCX1,84%

Rydex Electronics Fund Class Investor

615,94 $

RYSIX0,16%

Fidelity Advisor Semiconductors Fund - Class A

118,78 $

FELAX0,0084%

Fidelity Advisor Semiconductors Fund - Class M

109,46 $

FELTX0,0091%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

28,98 $

LSHEX0,34%

Kinetics Market Opportunities Fund Advisor Class A

76,30 $

KMKAX1,84%

Rydex Electronics Fund Class A

554,75 $

RYELX0,16%

Взаимен фонд

Цена при затв. на предх. ден

31,07 $

Възвръщаемост от началото на годината до днешна дата

6,77%

Разходен коефициент

1,03%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

1,56 млн. USD

Доходност

0,02%

Начална такса

Начална дата

28.06.2019 г.

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