MFS Emerging Markets Debt Local Currency Fund Class A (EMLAX) Qarşılıqlı fond qiymətləri və xəbərləri - Google Finance

Finance

Əsas səhifəEMLAX • Birgə Fond

MFS Emerging Markets Debt Local Currency Fund Class A

5,76 $

11 iyl · USD · MUTF · İmtina

MFS Emerging Markets Debt Fund Class A

12,18 $

MEDAX0,25%

T. Rowe Price Emerging Markets Bond Fund

9,30 $

PREMX0,32%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,97 $

PDHAX0,43%

Fidelity Total Bond Fund

9,51 $

FTBFX0,42%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,10 $

EMKIX0,20%

GMO Emerging Country Debt Fund Class III

21,00 $

GMCDX0,33%

Nuveen Core Bond Fund R6 Class

9,09 $

TIBDX0,44%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,31 $

VGAVX0,37%

Vanguard Emerging Markets Bond Fund Admiral Shares

23,79 $

VEGBX0,34%

Fidelity New Markets Income Fund

12,98 $

FNMIX0,31%

Əvvəlki qapanış

5,77 $

İlin əvvəlindən bugünə qədərki gəlir

12,68%

Xərc əmsalı

1,10%

Kateqoriya

Emerging Markets Fixed Income

Morningstar Reytinqi

Xalis aktivlər

3,68 mln USD

Gəlir

4,56%

Ön yüklənmə

4,25%

Başlama tarixi

15 sen 2011

Bazarla bağlı xəbərlər

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