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

Fjármál

HeimMEDIX • Verðbréfasjóður

MFS Emerging Markets Debt Fund Class I

12,71 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,36 $

GSDIX0,096%

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 R3

12,76 $

MEDFX0,00%

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 R2

12,80 $

MEDEX0,078%

American Funds EUPAC Fund Class F-2

60,35 $

AEPFX0,35%

Verðbréfasjóður

Við síðustu lokun

12,72 $

Ávöxtun á árinu

11,51%

Kostnaðarhlutfall

0,82%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

4,34 ma. USD

Ávöxtun

5,28%

Söluþóknun

-

Upphafsdagur

17. mar. 1998

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