Цена заједничког фонда Lord Abbett Emerging Markets Bond Fund Class I (LDMYX) и новости

ПочетнаLDMYX • Узајамни фонд

Lord Abbett Emerging Markets Bond Fund Class I

4,27 $

21. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

4,26 $

Повраћај од почетка године

1,71%

Коефицијент трошкова

0,79%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

102,00 мил. USD

Добит

6,11%

Улазна провизија

Датум почетка

19. 10. 2004.

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