MFS Emerging Markets Debt Fund Class A (MEDAX) verð á verðbréfasjóðum og fréttir

HeimMEDAX • Verðbréfasjóður

MFS Emerging Markets Debt Fund Class A

12,62 $

5. nóv. · USD · MUTF · Lagalegir fyrirvarar

GMO Emerging Country Debt Fund Class III

23,03 $

GMCDX0,043%

Transamerica Emerging Markets Debt Fund Class A

9,65 $

EMTAX0,10%

Fidelity New Markets Income Fund

13,69 $

FNMIX0,15%

Fidelity Series Emerging Markets Debt Fund

8,48 $

FEDCX0,12%

Mercer Opportunistic Fixed Income Fund Class I

8,63 $

MOFTX0,12%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,26 $

GSDIX0,19%

William Blair Emerging Markets Debt Fund Class R6

8,67 $

WEDRX0,12%

Franklin Emerging Market Debt Opportunities Fund

12,94 $

FEMDX0,077%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,90 $

SHMDX0,25%

TCW Emerging Markets Income Fund Class Institutional

6,95 $

TGEIX0,14%

Verðbréfasjóður

Við síðustu lokun

12,63 $

Ávöxtun á árinu

8,63%

Kostnaðarhlutfall

1,06%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

220,05 m. USD

Ávöxtun

5,26%

Söluþóknun

4,25%

Upphafsdagur

17. mar. 1998

Viðskiptafréttir

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