MFS Emerging Markets Debt Fund Class I (MEDIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMEDIX • vzajemni sklad

MFS Emerging Markets Debt Fund Class I

12,71 $

31. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,72 $

Donos v tekočem letu

11,51 %

Razmerje stroškov

0,82 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

4,34 mrd. USD

Donos

5,28 %

Vnaprejšnji stroški

-

Začetni datum

17. mar. 1998

Borzne novice

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