MFS Emerging Markets Debt Fund Class A (MEDAX) цена на заеднички фонд и вести

Почетна страницаMEDAX • Заеднички фонд

MFS Emerging Markets Debt Fund Class A

12,62 $

5 ное. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

12,63 $

Поврат за тековна година до денешен датум

10,59 %

Стапка на вкупни трошоци

1,06 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

224,17 М USD

Принос

5,09 %

Влезна провизија

4,25 %

Датум на создавање

17.3.1998 г.

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