Lord Abbett Emerging Markets Bond Fund Class F (LDMFX) kopieguldījumu fonda cena un jaunumi

SākumlapaLDMFX • Ieguldījumu fonds

Lord Abbett Emerging Markets Bond Fund Class F

4,28 $

21. febr. · USD · MUTF · Atruna

Franklin Connecticut Tax-Free Income Fund Advisor Class

9,09 $

FCNZX0,22%

Touchstone High Yield Fund Class Institutional

7,79 $

THIYX0,00%

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11,87 $

ASTZX1,08%

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18,82 $

RDBRX0,16%

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13,30 $

EKJFX3,06%

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35,20 $

BUFGX2,06%

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26,27 $

MIOFX2,49%

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30,34 $

LMRIX1,14%

Ieguldījumu fonds

Slēgšanas kurss

4,27 $

Peļņa no gada sākuma

1,71%

Izdevumu koeficients

0,79%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

211,40 tūkst. USD

Peļņa

6,11%

Komisija

Ieviešanas datums

2007. gada 28. sept.

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