Çmimi dhe lajme për fondin e përbashkët MFS Emerging Markets Equity Fund Class A (MEMAX) - Financat me Google

Faqja kryesoreMEMAX • Fond i përbashkët

MFS Emerging Markets Equity Fund Class A

36,95 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

MFS Global Total Return Fund Class A

17,44 USD

MFWTX0,29%

PIMCO RAE Emerging Markets Fund Class A

10,80 USD

PEAFX0,37%

MFS Diversified Income Fund Class A

12,20 USD

DIFAX0,082%

MFS International New Discovery Fund Class A

32,25 USD

MIDAX0,031%

MFS Emerging Markets Debt Fund Class A

11,99 USD

MEDAX0,083%

Strategic Advisers Fidelity Emerging Markets Fund

13,45 USD

FGOMX0,15%

Fidelity Emerging Markets Discovery Fund

17,34 USD

FEDDX0,058%

Dodge & Cox Emerging Markets Stock Fund

9,84 USD

DODEX0,41%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,67 USD

EMCIX0,00%

Lazard Emerging Markets Core Equity Portfolio Institutional Shares

11,61 USD

ECEIX0,52%

Fond i përbashkët

Mbyllja e fundit

36,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,46%

Raporti i shpenzimit

1,31%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

167,32 mln USD

Rendimenti

2,29%

Parapagesa

5,75%

Data e fillimit

24 tet 1995

Lajmet nga tregu

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