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

Početna stranicaMEDIX • uzajamni fond

MFS Emerging Markets Debt Fund Class I

11,95 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,62 $

GSDIX0,21 %

T. Rowe Price Emerging Markets Bond Fund

9,17 $

PREMX0,22 %

MFS Emerging Markets Debt Fund Class A

11,99 $

MEDAX0,083 %

MFS Emerging Markets Debt Fund Class C

12,02 $

MEDCX0,17 %

MFS Emerging Markets Debt Fund Class B

12,04 $

MEDBX0,17 %

American Funds EuroPacific Growth Fund® Class F-2

60,73 $

AEPFX0,31 %

Eaton Vance Income Fund of Boston Class I

5,21 $

EIBIX0,19 %

TCW MetWest Total Return Bond Fund Class I

8,91 $

MWTIX0,67 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,58 $

BSIIX0,21 %

American Funds The Bond Fund of America® Class F-2

11,16 $

ABNFX0,53 %

Preth. zaklj. cijena

11,97 $

Povrat za tekuću godinu

1,58 %

Omjer troškova

0,81 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

3,94 mlr. USD

Prinos

6,78 %

Ulazna naknada

-

Datum pokretanja

17. ožu 1998.

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