Lord Abbett Focused Small Cap Value F (LFSFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетLFSFX • Өз ара фонд

Lord Abbett Focused Small Cap Value F

30,94 $

5-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

31,07 $

Жылдык киреше

6,77%

Чыгымдардын катышы

1,03%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

1,56 млн USD

Кирешенин үлүшү

0,02%

Комиссия

Баштапкы күн

2019-ж., 28-июн.

Базар жаңылыктары

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