Çmimi dhe lajme për fondin e përbashkët MFS Emerging Markets Debt Fund Class A (MEDAX) - Financat me Google

Faqja kryesoreMEDAX • Fond i përbashkët

MFS Emerging Markets Debt Fund Class A

11,99 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

GMO Emerging Country Debt Fund Class III

20,66 USD

GMCDX0,097%

T. Rowe Price Emerging Markets Bond Fund

9,17 USD

PREMX0,22%

Payden Emerging Markets Bond Fund Investor Class

10,44 USD

PYEMX0,19%

MFS Diversified Income Fund Class A

12,20 USD

DIFAX0,082%

Fidelity Total Bond Fund

9,43 USD

FTBFX0,53%

Fidelity Series Emerging Markets Debt Fund

7,95 USD

FEDCX0,13%

Fidelity SAI Total Bond Fund

8,93 USD

FSMTX0,56%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,62 USD

GSDIX0,21%

Artisan Global Unconstrained Fund Advisor Shares

10,38 USD

APDPX0,096%

PIMCO Emerging Markets Bond Fund Institutional Class

8,49 USD

PEBIX0,24%

Fond i përbashkët

Mbyllja e fundit

12,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,50%

Raporti i shpenzimit

1,06%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

213,13 mln USD

Rendimenti

6,53%

Parapagesa

4,25%

Data e fillimit

17 mar 1998

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