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

Finanses

SākumlapaLDMYX • Ieguldījumu fonds

Lord Abbett Emerging Markets Bond Fund Class I

4,53 $

16. janv. · USD · MUTF · Atruna

Lord Abbett High Yield Fund Class I

6,43 $

LAHYX0,00%

Lord Abbett Fundamental Equity Fund Class I

16,90 $

LAVYX0,00%

Lord Abbett Growth Leaders Fund Class I

56,94 $

LGLIX0,12%

Lord Abbett International Equity Fund Class I

19,14 $

LICYX0,16%

Lord Abbett Affiliated Fund Class I

21,02 $

LAFYX0,29%

Lord Abbett International Value Fund Class I

10,96 $

LAIDX0,18%

Lord Abbett Ultra Short Bond Fund Class I

10,05 $

LUBYX0,00%

Lord Abbett Dividend Growth Fund Class I

26,05 $

LAMYX0,35%

Lord Abbett Core Fixed Income Fund Class I

9,35 $

LCRYX0,32%

Lord Abbett Emerging Markets Bond Fund Class F3

4,53 $

LODMX0,00%

Ieguldījumu fonds

Slēgšanas kurss

4,53 $

Peļņa no gada sākuma

14,15%

Izdevumu koeficients

0,81%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

108,64 milj. USD

Peļņa

5,43%

Komisija

-

Ieviešanas datums

2004. gada 19. okt.

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