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

4,16 USD

8 maj · USD · MUTF · Mohimi i përgjegjësisë

MFS Emerging Markets Debt Fund Class A

11,88 USD

MEDAX0,084%

Fidelity Total Bond Fund

9,45 USD

FTBFX0,53%

RBC BlueBay Emerging Market Debt Fund Class A

8,09 USD

RESAX0,25%

Neuberger Berman Emerging Markets Debt Fund A Class

6,85 USD

NERAX0,15%

Payden Emerging Markets Bond Fund Investor Class

10,35 USD

PYEMX0,00%

Dunham International Opportunity Bond Fund Class A

7,69 USD

DAIOX0,00%

Fidelity New Markets Income Fund

12,64 USD

FNMIX0,16%

Fidelity Series Emerging Markets Debt Fund

7,87 USD

FEDCX0,13%

PIMCO Emerging Markets Bond Fund Institutional Class

8,40 USD

PEBIX0,24%

Fidelity SAI Total Bond Fund

8,95 USD

FSMTX0,44%

Fond i përbashkët

Mbyllja e fundit

4,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,67%

Raporti i shpenzimit

0,79%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

102,16 mln USD

Rendimenti

6,15%

Parapagesa

-

Data e fillimit

19 tet 2004

Lajmet nga tregu

26 minuta më parë

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7 orë më parë

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9 orë më parë

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