Lord Abbett Focused Small Cap Value R5 (LMVVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດLMVVX • ກອງທຶນຮວມ

Lord Abbett Focused Small Cap Value R5

$31,69

9 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Kinetics Paradigm Fund Advisor Class C

$103,39

KNPCX1,98%

Rydex Electronics Fund Class H

$575,27

RYSAX1,56%

Kinetics Market Opportunities Fund Advisor Class C

$75,78

KMKCX1,13%

Rydex Electronics Fund Class Investor

$660,42

RYSIX1,56%

Fidelity Advisor Semiconductors Fund - Class A

$128,26

FELAX1,54%

Fidelity Advisor Semiconductors Fund - Class M

$118,20

FELTX1,55%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

$30,96

LSHEX1,78%

Kinetics Market Opportunities Fund Advisor Class A

$80,39

KMKAX1,14%

Rydex Electronics Fund Class A

$594,79

RYELX1,56%

Kinetics Paradigm Fund Advisor Class A

$118,39

KNPAX1,98%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$31,73

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,78%

ອັດຕາການໃຊ້ຈ່າຍ

1,03%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

16,17 ພັນ USD

ຜົນໄດ້ຮັບ

0,12%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ມິ.ຖ. 2019

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