Cijena uzajamnog fonda i vijesti za MFS Emerging Markets Debt Fund Class R3 (MEDFX) – Google Finance

Financije

Početna stranicaMEDFX • uzajamni fond

MFS Emerging Markets Debt Fund Class R3

12,76 $

31. pro · USD · MUTF · Odricanje od odgovornosti

MFS Emerging Markets Debt Fund Class I

12,71 $

MEDIX0,079 %

MFS Emerging Markets Debt Fund Class R4

12,76 $

MEDGX0,00 %

MFS Emerging Markets Debt Fund Class R6

12,74 $

MEDHX0,00 %

MFS Emerging Markets Debt Fund Class R1

12,81 $

MEDDX0,00 %

MFS Emerging Markets Debt Fund Class A

12,75 $

MEDAX0,00 %

MFS Emerging Markets Debt Fund Class C

12,79 $

MEDCX0,078 %

MFS Emerging Markets Debt Fund Class B

12,81 $

MEDBX0,078 %

MFS Emerging Markets Debt Fund Class R2

12,80 $

MEDEX0,078 %

Preth. zaklj. cijena

12,76 $

Povrat za tekuću godinu

11,24 %

Omjer troškova

1,07 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

51,92 mil. USD

Prinos

5,04 %

Ulazna naknada

-

Datum pokretanja

1. pro 2008.

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