Çmimi dhe lajme për fondin e përbashkët Lord Abbett Emerging Markets Bond Fund Class I (LDMYX)

Faqja kryesoreLDMYX • Fond i përbashkët

Lord Abbett Emerging Markets Bond Fund Class I

4,27 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Total Bond Fund

9,50 USD

FTBFX0,42%

GMO Emerging Country Debt Fund Class III

20,49 USD

GMCDX0,44%

Neuberger Berman Emerging Markets Debt Fund A Class

6,84 USD

NERAX0,00%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,18 USD

VGAVX0,25%

Fidelity SAI Total Bond Fund

9,00 USD

FSMTX0,45%

JPMorgan Emerging Markets Debt Fund Class I

6,30 USD

JEMDX0,32%

American Beacon Developing World Income Fund-A Class

7,16 USD

AGUAX0,28%

MFS Diversified Income Fund Class A

12,23 USD

DIFAX0,082%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,46 USD

SHMDX0,27%

Columbia Emerging Markets Bond Fund Class A

9,62 USD

REBAX0,42%

Fond i përbashkët

Mbyllja e fundit

4,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,71%

Raporti i shpenzimit

0,79%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

102,00 mln USD

Rendimenti

6,11%

Parapagesa

Data e fillimit

19 tet 2004

Lajmet nga tregu

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