MFS Emerging Markets Debt Fund Class A (MEDAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમMEDAX • મ્યુચ્યુઅલ ફંડ

MFS Emerging Markets Debt Fund Class A

$11.99

6 જૂન · USD · MUTF · સ્પષ્ટતા

GMO Emerging Country Debt Fund Class III

$20.66

GMCDX0.097%

T. Rowe Price Emerging Markets Bond Fund

$9.17

PREMX0.22%

Payden Emerging Markets Bond Fund Investor Class

$10.44

PYEMX0.19%

MFS Diversified Income Fund Class A

$12.20

DIFAX0.082%

Fidelity Total Bond Fund

$9.43

FTBFX0.53%

Fidelity Series Emerging Markets Debt Fund

$7.95

FEDCX0.13%

Fidelity SAI Total Bond Fund

$8.93

FSMTX0.56%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$9.62

GSDIX0.21%

Artisan Global Unconstrained Fund Advisor Shares

$10.38

APDPX0.096%

PIMCO Emerging Markets Bond Fund Institutional Class

$8.49

PEBIX0.24%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.00

YTD વળતર

1.50%

ખર્ચનો ગુણોત્તર

1.06%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

21.31 કરોડ USD

ઊપજ

6.53%

ફ્રંટ લોડ

4.25%

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