Lord Abbett Emerging Markets Bond Fund Class I (LDMYX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетLDMYX • Өз ара фонд

Lord Abbett Emerging Markets Bond Fund Class I

4,20 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

4,20 $

Жылдык киреше

7,35%

Чыгымдардын катышы

0,79%

Категория

Emerging Markets Fixed Income

Morningstar рейтинги

Таза активдер

100,22 млн USD

Кирешенин үлүшү

6,12%

Комиссия

Баштапкы күн

2004-ж., 19-окт.

Базар жаңылыктары

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