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

SākumlapaLDMYX • Ieguldījumu fonds

Lord Abbett Emerging Markets Bond Fund Class I

4,20 $

16. janv. · USD · MUTF · Atruna

MFS Emerging Markets Debt Fund Class A

11,95 $

MEDAX0,084%

GMO Emerging Country Debt Fund Class III

19,87 $

GMCDX0,00%

Neuberger Berman Emerging Markets Debt Fund A Class

6,70 $

NERAX0,15%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

15,99 $

VGAVX0,063%

Fidelity Total Bond Fund

9,39 $

FTBFX0,21%

Payden Emerging Markets Bond Fund Investor Class

10,46 $

PYEMX0,096%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,34 $

SHMDX0,16%

Fidelity SAI Total Bond Fund

8,90 $

FSMTX0,23%

TCW Emerging Markets Income Fund Class Institutional

6,51 $

TGEIX0,15%

JPMorgan Emerging Markets Debt Fund Class I

6,23 $

JEMDX0,16%

Ieguldījumu fonds

Slēgšanas kurss

4,20 $

Peļņa no gada sākuma

7,35%

Izdevumu koeficients

0,79%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

100,22 milj. USD

Peļņa

6,12%

Komisija

Ieviešanas datums

2004. gada 19. okt.

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