MFS Emerging Markets Debt Fund Class A (MEDAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетMEDAX • Өз ара фонд

MFS Emerging Markets Debt Fund Class A

12,75 $

31-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

GMO Emerging Country Debt Fund Class III

22,53 $

GMCDX0,00%

Fidelity New Markets Income Fund

13,78 $

FNMIX0,073%

Fidelity Series Emerging Markets Debt Fund

8,53 $

FEDCX0,00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,36 $

GSDIX0,096%

Transamerica Emerging Markets Debt Fund Class A

9,68 $

EMTAX0,10%

TCW Emerging Markets Income Fund Class Institutional

6,95 $

TGEIX0,00%

Mercer Opportunistic Fixed Income Fund Class I

8,48 $

MOFTX0,00%

JPMorgan Emerging Markets Debt Fund Class I

6,66 $

JEMDX0,00%

William Blair Emerging Markets Debt Fund Class R6

8,75 $

WEDRX0,11%

The Hartford Balanced Income Fund Class A

14,55 $

HBLAX0,41%

Өз ара фонд

Жабылуу курсу

12,75 $

Жылдык киреше

11,33%

Чыгымдардын катышы

1,07%

Категория

Emerging Markets Fixed Income

Morningstar рейтинги

Таза активдер

225,88 млн USD

Кирешенин үлүшү

5,04%

Комиссия

4,25%

Баштапкы күн

1998-ж., 17-мар.

Базар жаңылыктары

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