MFS Emerging Markets Debt Local Currency Fund Class A (EMLAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEMLAX • Verðbréfasjóður

MFS Emerging Markets Debt Local Currency Fund Class A

5,65 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

5,66 $

Ávöxtun á árinu

7,95%

Kostnaðarhlutfall

1,10%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

3,16 m. USD

Ávöxtun

5,21%

Söluþóknun

4,25%

Upphafsdagur

15. sep. 2011

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