Cijena uzajamnog fonda i vijesti za Lord Abbett Emerging Markets Bond Fund Class I (LDMYX)

Početna stranicaLDMYX • uzajamni fond

Lord Abbett Emerging Markets Bond Fund Class I

4,20 $

16. sij · USD · MUTF · Odricanje od odgovornosti

MFS Emerging Markets Debt Fund Class A

11,95 $

MEDAX0,084 %

GMO Emerging Country Debt Fund Class III

19,87 $

GMCDX0,00 %

Neuberger Berman Emerging Markets Debt Fund A Class

6,70 $

NERAX0,15 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

15,99 $

VGAVX0,063 %

Fidelity Total Bond Fund

9,37 $

FTBFX0,75 %

Payden Emerging Markets Bond Fund Investor Class

10,46 $

PYEMX0,096 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,34 $

SHMDX0,16 %

Fidelity SAI Total Bond Fund

8,90 $

FSMTX0,23 %

TCW Emerging Markets Income Fund Class Institutional

6,51 $

TGEIX0,15 %

JPMorgan Emerging Markets Debt Fund Class I

6,23 $

JEMDX0,16 %

Uzajamni fond

Preth. zaklj. cijena

4,20 $

Povrat za tekuću godinu

7,35 %

Omjer troškova

0,79 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

100,22 mil. USD

Prinos

6,12 %

Ulazna naknada

Datum pokretanja

19. lis 2004.

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