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

Početna stranicaLDMYX • uzajamni fond

Lord Abbett Emerging Markets Bond Fund Class I

4,21 $

6. lip · USD · MUTF · Odricanje od odgovornosti

MFS Emerging Markets Debt Fund Class A

11,99 $

MEDAX0,083 %

GMO Emerging Country Debt Fund Class III

20,66 $

GMCDX0,097 %

RBC BlueBay Emerging Market Debt Fund Class A

8,18 $

RESAX0,24 %

Neuberger Berman Emerging Markets Debt Fund A Class

6,96 $

NERAX0,14 %

Fidelity Total Bond Fund

9,43 $

FTBFX0,53 %

Transamerica Emerging Markets Debt Fund Class A

9,20 $

EMTAX0,00 %

Payden Emerging Markets Bond Fund Investor Class

10,44 $

PYEMX0,19 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,41 $

SHMDX0,00 %

Dunham International Opportunity Bond Fund Class A

7,77 $

DAIOX0,13 %

Fidelity New Markets Income Fund

12,77 $

FNMIX0,078 %

Preth. zaklj. cijena

4,21 $

Povrat za tekuću godinu

0,98 %

Omjer troškova

0,79 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

102,02 mil. USD

Prinos

6,24 %

Ulazna naknada

-

Datum pokretanja

19. lis 2004.

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