Цена заједничког фонда Lord Abbett Emerging Markets Bond Fund Class I (LDMYX) и новости

ПочетнаLDMYX • Узајамни фонд

Lord Abbett Emerging Markets Bond Fund Class I

4,20 $

16. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

4,20 $

Повраћај од почетка године

7,35%

Коефицијент трошкова

0,79%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

100,22 мил. USD

Добит

6,12%

Улазна провизија

Датум почетка

19. 10. 2004.

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