Çmimi dhe lajme për fondin e përbashkët Lord Abbett Emerging Markets Bond Fund Class I (LDMYX) - Financat me Google

Faqja kryesoreLDMYX • Fond i përbashkët

Lord Abbett Emerging Markets Bond Fund Class I

4,21 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

MFS Emerging Markets Debt Fund Class A

11,99 USD

MEDAX0,083%

GMO Emerging Country Debt Fund Class III

20,66 USD

GMCDX0,097%

RBC BlueBay Emerging Market Debt Fund Class A

8,18 USD

RESAX0,24%

Neuberger Berman Emerging Markets Debt Fund A Class

6,96 USD

NERAX0,14%

Fidelity Total Bond Fund

9,43 USD

FTBFX0,53%

Transamerica Emerging Markets Debt Fund Class A

9,20 USD

EMTAX0,00%

Payden Emerging Markets Bond Fund Investor Class

10,44 USD

PYEMX0,19%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,41 USD

SHMDX0,00%

Dunham International Opportunity Bond Fund Class A

7,77 USD

DAIOX0,13%

Fidelity New Markets Income Fund

12,77 USD

FNMIX0,078%

Fond i përbashkët

Mbyllja e fundit

4,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,98%

Raporti i shpenzimit

0,79%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

102,02 mln USD

Rendimenti

6,24%

Parapagesa

-

Data e fillimit

19 tet 2004

Lajmet nga tregu

The Motley Fool

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