Lord Abbett Focused Small Cap Value F (LFSFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLFSFX • Investiciniai fondai

Lord Abbett Focused Small Cap Value F

30,94 $

02-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

31,07 $

Grąža nuo einamųjų metų pradžios

6,77 %

Išlaidų rodiklis

1,03 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

1,56 mln. USD

Pelningumas

0,02 %

Pirminės apkrovos mokestis

Pradžios data

2019-06-28

Rinkos naujienos

CNBC

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Yahoo Finance

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WeShop Extends Effectiveness of Nasdaq Direct-Listing Registration Statement Into April 2026