Lord Abbett Focused Small Cap Value R5 (LMVVX) 共同基金价格和资讯

首页LMVVX • 共同基金

Lord Abbett Focused Small Cap Value R5

$31.26

2月11日 · USD · MUTF · 免责声明

Kinetics Paradigm Fund Advisor Class C

$110.34

KNPCX1.91%

Rydex Electronics Fund Class H

$586.98

RYSAX2.46%

Kinetics Market Opportunities Fund Advisor Class C

$78.94

KMKCX1.39%

Rydex Electronics Fund Class Investor

$673.88

RYSIX2.46%

Fidelity Advisor Semiconductors Fund - Class A

$129.64

FELAX2.28%

Fidelity Advisor Semiconductors Fund - Class M

$119.46

FELTX2.28%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

$33.61

LSHEX2.66%

Kinetics Market Opportunities Fund Advisor Class A

$83.75

KMKAX1.39%

Rydex Electronics Fund Class A

$606.91

RYELX2.46%

Kinetics Paradigm Fund Advisor Class A

$126.35

KNPAX1.91%

共同基金

昨日收盘价

$31.54

年初至今回报率

6.78%

费用比率

1.03%

类别

US Equity Small Cap

晨星评级

净资产

1.62万 USD

收益

0.12%

初期认购费

成立日

2019年6月28日

市场资讯

富途牛牛

26分钟前

Why Energy Is the Best-performing Sector in the S&P 500 so Far This Year

Dow Falls 500 Points, With Earnings, AI in Focus -- WSJ

股市风向标 | 美股早盘变动不大标普500等权重指数创历史新高

午盘：美股走低道指下跌逾600点思科重挫11.7%

CSCO

11.92%