MFS Emerging Markets Debt Fund Class I (MEDIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMEDIX • Verðbréfasjóður

MFS Emerging Markets Debt Fund Class I

11,95 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,97 $

Ávöxtun á árinu

1,58%

Kostnaðarhlutfall

0,81%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

3,94 ma. USD

Ávöxtun

6,78%

Söluþóknun

-

Upphafsdagur

17. mar. 1998

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