MFS Emerging Markets Debt Fund Class A (MEDAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMEDAX • ກອງທຶນຮວມ

MFS Emerging Markets Debt Fund Class A

$11,99

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,00

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,50%

ອັດຕາການໃຊ້ຈ່າຍ

1,06%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

213,13 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,53%

Front load

4,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ມ.ນ. 1998

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