Lord Abbett Emerging Markets Bond Fund Class I (LDMYX) verð á verðbréfasjóðum og fréttir

HeimLDMYX • Verðbréfasjóður

Lord Abbett Emerging Markets Bond Fund Class I

4,17 $

25. apr. · USD · MUTF · Lagalegir fyrirvarar

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Fidelity Total Bond Fund

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FTBFX0,32%

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GMCDX0,40%

RBC BlueBay Emerging Market Debt Fund Class A

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NERAX0,29%

Payden Emerging Markets Bond Fund Investor Class

10,41 $

PYEMX0,48%

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DAIOX0,13%

Fidelity New Markets Income Fund

12,67 $

FNMIX0,48%

Fidelity Series Emerging Markets Debt Fund

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FEDCX0,51%

PIMCO Emerging Markets Bond Fund Institutional Class

8,44 $

PEBIX0,36%

Verðbréfasjóður

Við síðustu lokun

4,15 $

Ávöxtun á árinu

1,67%

Kostnaðarhlutfall

0,79%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

102,16 m. USD

Ávöxtun

6,15%

Söluþóknun

Upphafsdagur

19. okt. 2004

Viðskiptafréttir

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