MFS Emerging Markets Debt Local Currency Fund Class A (EMLAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEMLAX • મ્યુચ્યુઅલ ફંડ

MFS Emerging Markets Debt Local Currency Fund Class A

$5.74

27 જૂન · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$5.74

YTD વળતર

9.46%

ખર્ચનો ગુણોત્તર

1.10%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

34.63 લાખ USD

ઊપજ

5.05%

ફ્રંટ લોડ

4.25%

શરૂઆતની તારીખ

15 સપ્ટે, 2011

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