MFS Emerging Markets Debt Local Currency Fund Class A (EMLAX) – Investeringsforeningspriser og nyheder – Google Finans

StartEMLAX • Investeringsforening

MFS Emerging Markets Debt Local Currency Fund Class A

5,65 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

MFS Emerging Markets Debt Fund Class A

11,99 $

MEDAX0,083 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,03 $

EMKIX0,20 %

Mercer Opportunistic Fixed Income Fund Class I

8,37 $

MOFTX0,12 %

T. Rowe Price Emerging Markets Bond Fund

9,17 $

PREMX0,22 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,87 $

PDHAX0,15 %

Fidelity Total Bond Fund

9,43 $

FTBFX0,53 %

GMO Emerging Country Debt Fund Class III

20,66 $

GMCDX0,097 %

Nuveen Core Bond Fund R6 Class

9,03 $

TIBDX0,44 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,08 $

VGAVX0,19 %

Vanguard Emerging Markets Bond Fund Admiral Shares

23,41 $

VEGBX0,30 %

Investeringsforening

Seneste lukkekurs

5,66 $

ÅTD-udbytte

7,95 %

Omkostningsprocent

1,10 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

3,16 mio. USD

Afkast

5,21 %

Stiftelsesprovision

4,25 %

Oprettelsesdato

15. sep. 2011

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