Cijena uzajamnog fonda i vijesti za Lord Abbett Emerging Markets Bond Fund Class F (LDMFX)

Početna stranicaLDMFX • uzajamni fond

Lord Abbett Emerging Markets Bond Fund Class F

4,28 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Franklin Connecticut Tax-Free Income Fund Advisor Class

9,09 $

FCNZX0,22 %

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THIYX0,00 %

Astor Dynamic Allocation Fund Class C

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ASTZX1,08 %

Russell Investments Short Duration Bond Fund Class R6

18,82 $

RDBRX0,16 %

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EKJFX3,06 %

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35,20 $

BUFGX2,06 %

Marsico International Opportunities Fund

26,27 $

MIOFX2,49 %

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30,34 $

LMRIX1,14 %

Uzajamni fond

Preth. zaklj. cijena

4,27 $

Povrat za tekuću godinu

1,71 %

Omjer troškova

0,79 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

211,40 tis. USD

Prinos

6,11 %

Ulazna naknada

Datum pokretanja

28. ruj 2007.

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