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

Faqja kryesoreLDMYX • Fond i përbashkët

Lord Abbett Emerging Markets Bond Fund Class I

4,53 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett High Yield Fund Class I

6,43 USD

LAHYX0,31%

Lord Abbett Fundamental Equity Fund Class I

17,26 USD

LAVYX1,47%

Lord Abbett Growth Leaders Fund Class I

53,82 USD

LGLIX3,10%

Lord Abbett International Equity Fund Class I

19,84 USD

LICYX2,90%

Lord Abbett Affiliated Fund Class I

21,52 USD

LAFYX2,04%

Lord Abbett International Value Fund Class I

11,43 USD

LAIDX1,96%

Lord Abbett Ultra Short Bond Fund Class I

10,05 USD

LUBYX0,00%

Lord Abbett Dividend Growth Fund Class I

26,41 USD

LAMYX2,44%

Lord Abbett Core Fixed Income Fund Class I

9,37 USD

LCRYX0,00%

Fond i përbashkët

Mbyllja e fundit

4,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,65%

Raporti i shpenzimit

0,81%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

107,57 mln USD

Rendimenti

5,37%

Parapagesa

Data e fillimit

19 tet 2004

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