Çmimi dhe lajme për fondin e përbashkët MFS Emerging Markets Debt Fund Class I (MEDIX) - Financat me Google

Faqja kryesoreMEDIX • Fond i përbashkët

MFS Emerging Markets Debt Fund Class I

11,95 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,62 USD

GSDIX0,21%

T. Rowe Price Emerging Markets Bond Fund

9,17 USD

PREMX0,22%

MFS Emerging Markets Debt Fund Class A

11,99 USD

MEDAX0,083%

MFS Emerging Markets Debt Fund Class C

12,02 USD

MEDCX0,17%

MFS Emerging Markets Debt Fund Class B

12,04 USD

MEDBX0,17%

American Funds EuroPacific Growth Fund® Class F-2

60,73 USD

AEPFX0,31%

Eaton Vance Income Fund of Boston Class I

5,21 USD

EIBIX0,19%

TCW MetWest Total Return Bond Fund Class I

8,91 USD

MWTIX0,67%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,58 USD

BSIIX0,21%

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

11,16 USD

ABNFX0,53%

Fond i përbashkët

Mbyllja e fundit

11,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,58%

Raporti i shpenzimit

0,81%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,94 mld USD

Rendimenti

6,78%

Parapagesa

-

Data e fillimit

17 mar 1998

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