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

HeimMEDAX • Verðbréfasjóður

MFS Emerging Markets Debt Fund Class A

11,99 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,00 $

Ávöxtun á árinu

1,50%

Kostnaðarhlutfall

1,06%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

213,13 m. USD

Ávöxtun

6,53%

Söluþóknun

4,25%

Upphafsdagur

17. mar. 1998

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