MFS Emerging Markets Debt Local Currency Fund Class A (EMLAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEMLAX • Verðbréfasjóður

MFS Emerging Markets Debt Local Currency Fund Class A

5,74 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

5,74 $

Ávöxtun á árinu

9,46%

Kostnaðarhlutfall

1,10%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

3,46 m. USD

Ávöxtun

5,05%

Söluþóknun

4,25%

Upphafsdagur

15. sep. 2011

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