Investeerimisfondi MFS Emerging Markets Debt Local Currency Fund Class A (EMLAX) osaku hind ja uudised – Google Finance

AvalehtEMLAX • Investeerimisfond

MFS Emerging Markets Debt Local Currency Fund Class A

5,74 $

27. juuni · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

5,74 $

Tulusus sel aastal

9,46%

Kulumäär

1,10%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

3,46 mln USD

Tootlus

5,05%

Väljalasketasu

4,25%

Asutamiskuupäev

15. sept 2011

Börsiuudised

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