Цена заједничког фонда MFS Emerging Markets Debt Fund Class A (MEDAX) и новости

ПочетнаMEDAX • Узајамни фонд

MFS Emerging Markets Debt Fund Class A

12,62 $

5. нов · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

12,63 $

Повраћај од почетка године

10,59%

Коефицијент трошкова

1,06%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

224,17 мил. USD

Добит

5,09%

Улазна провизија

4,25%

Датум почетка

17. 3. 1998.

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