Lord Abbett Emerging Markets Bond Fund Class I (LDMYX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaLDMYX • Ieguldījumu fonds

Lord Abbett Emerging Markets Bond Fund Class I

4,15 $

2. maijs · USD · MUTF · Atruna

MFS Emerging Markets Debt Fund Class A

11,86 $

MEDAX0,25%

Fidelity Total Bond Fund

9,47 $

FTBFX0,53%

GMO Emerging Country Debt Fund Class III

20,11 $

GMCDX0,00%

RBC BlueBay Emerging Market Debt Fund Class A

8,08 $

RESAX0,12%

Neuberger Berman Emerging Markets Debt Fund A Class

6,85 $

NERAX0,15%

Payden Emerging Markets Bond Fund Investor Class

10,31 $

PYEMX0,097%

Dunham International Opportunity Bond Fund Class A

7,67 $

DAIOX0,13%

Fidelity New Markets Income Fund

12,59 $

FNMIX0,079%

Fidelity Series Emerging Markets Debt Fund

7,85 $

FEDCX0,13%

PIMCO Emerging Markets Bond Fund Institutional Class

8,40 $

PEBIX0,24%

Ieguldījumu fonds

Slēgšanas kurss

4,16 $

Peļņa no gada sākuma

1,67%

Izdevumu koeficients

0,79%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

102,16 milj. USD

Peļņa

6,15%

Komisija

-

Ieviešanas datums

2004. gada 19. okt.

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