Lord Abbett Emerging Markets Bond Fund Class I-beleggingsfonds (LDMYX): koers en nieuws

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Lord Abbett Emerging Markets Bond Fund Class I

$ 4,27

21 feb · USD · MUTF · Disclaimer

Fidelity Total Bond Fund

$ 9,50

FTBFX0,42%

GMO Emerging Country Debt Fund Class III

$ 20,49

GMCDX0,44%

Neuberger Berman Emerging Markets Debt Fund A Class

$ 6,84

NERAX0,00%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

$ 16,18

VGAVX0,25%

Fidelity SAI Total Bond Fund

$ 9,00

FSMTX0,45%

JPMorgan Emerging Markets Debt Fund Class I

$ 6,30

JEMDX0,32%

American Beacon Developing World Income Fund-A Class

$ 7,16

AGUAX0,28%

MFS Diversified Income Fund Class A

$ 12,23

DIFAX0,082%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$ 7,46

SHMDX0,27%

Columbia Emerging Markets Bond Fund Class A

$ 9,62

REBAX0,42%

Beleggingsfonds

Vorige slotkoers

$ 4,26

Rendement lopende jaar

1,71%

Kostenratio

0,79%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

102,00 mln. USD

Rendement

6,11%

Initiële kosten

Ingangsdatum

19 okt 2004

Marktnieuws

zaman.co.at

14 uur geleden

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