Lord Abbett Focused Small Cap Value R5 (LMVVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLMVVX • Investiciniai fondai

Lord Abbett Focused Small Cap Value R5

30,85 $

02-04 · USD · MUTF · Atsisakymas

Kinetics Paradigm Fund Advisor Class C

96,15 $

KNPCX1,94 %

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 %

Kinetics Paradigm Fund Advisor Class A

110,10 $

KNPAX1,93 %

Investicinis fondas

Ankstesnė uždarymo kaina

30,51 $

Grąža nuo einamųjų metų pradžios

6,78 %

Išlaidų rodiklis

1,03 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

16,17 tūkst. USD

Pelningumas

0,12 %

Pirminės apkrovos mokestis

Pradžios data

2019-06-28

Rinkos naujienos

CNBC

prieš 2 dienas

S&P 500 notches back-to-back losses, Nasdaq slides 1% as chips and software sell off: Live updates

Fastly, Inc. Reports Inducement Award Under Nasdaq Listing Rule 5635(c)(4)

Nasdaq Renews Notified as Exclusive IR Communications Technology Partner for New Listings

Stock Market Live February 4, 2026: S&P 500 (SPY) Still Green Despite Tech Drop

Datavault AI Inc. (NASDAQ:DVLT) Announces Update Regarding Distribution of Dream Bowl Meme Coin II

The Birmingham Times

prieš 55 minutes

Nasdaq-Listed, Fortune 50 Company to Expand in Birmingham After Jefferson County Incentives