MFS Emerging Markets Debt Local Currency Fund Class A (EMLAX) Цена на взаимен фонд и новини

Начална страницаEMLAX • Взаимен фонд

MFS Emerging Markets Debt Local Currency Fund Class A

5,54 $

28.04 · USD · MUTF · Отказ от отговорност

MFS Emerging Markets Debt Fund Class A

11,92 $

MEDAX0,084%

Mercer Opportunistic Fixed Income Fund Class I

8,26 $

MOFTX0,12%

T. Rowe Price Emerging Markets Bond Fund

9,09 $

PREMX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,82 $

PDHAX0,00%

Fidelity Total Bond Fund

9,53 $

FTBFX0,32%

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049%

Nuveen Core Bond Fund R6 Class

9,13 $

TIBDX0,22%

Nuveen Strategic Income Fund Class A

9,79 $

FCDDX0,20%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,06 $

VGAVX0,062%

Vanguard Emerging Markets Bond Fund Admiral Shares

23,49 $

VEGBX0,17%

Взаимен фонд

Цена при затв. на предх. ден

5,52 $

Възвръщаемост от началото на годината до днешна дата

4,65%

Разходен коефициент

1,10%

Категория

Emerging Markets Fixed Income

Рейтинг по Morningstar

Нетни активи

3,05 млн. USD

Доходност

5,41%

Начална такса

4,25%

Начална дата

15.09.2011 г.

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