MFS Emerging Markets Debt Local Currency Fund Class A (EMLAX) – Investeringsforeningspriser og nyheder – Google Finans

StartEMLAX • Investeringsforening

MFS Emerging Markets Debt Local Currency Fund Class A

5,74 $

27. jun. · USD · MUTF · Ansvarsfraskrivelse

MFS Emerging Markets Debt Fund Class A

12,17 $

MEDAX0,00 %

T. Rowe Price Emerging Markets Bond Fund

9,29 $

PREMX0,00 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,97 $

PDHAX0,00 %

Fidelity Total Bond Fund

9,56 $

FTBFX0,21 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,11 $

EMKIX0,00 %

GMO Emerging Country Debt Fund Class III

21,11 $

GMCDX0,24 %

Nuveen Core Bond Fund R6 Class

9,14 $

TIBDX0,22 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,34 $

VGAVX0,00 %

Vanguard Emerging Markets Bond Fund Admiral Shares

23,88 $

VEGBX0,042 %

Fidelity New Markets Income Fund

12,96 $

FNMIX0,077 %

Investeringsforening

Seneste lukkekurs

5,74 $

ÅTD-udbytte

9,46 %

Omkostningsprocent

1,10 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

3,46 mio. USD

Afkast

5,05 %

Stiftelsesprovision

4,25 %

Oprettelsesdato

15. sep. 2011

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