MFS Emerging Markets Debt Local Currency Fund Class A (EMLAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEMLAX • Өз ара фонд

MFS Emerging Markets Debt Local Currency Fund Class A

5,55 $

29-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

MFS Emerging Markets Debt Fund Class A

11,93 $

MEDAX0,084%

Mercer Opportunistic Fixed Income Fund Class I

8,27 $

MOFTX0,12%

T. Rowe Price Emerging Markets Bond Fund

9,10 $

PREMX0,11%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,83 $

PDHAX0,15%

Fidelity Total Bond Fund

9,55 $

FTBFX0,21%

GMO Emerging Country Debt Fund Class III

20,23 $

GMCDX0,099%

Nuveen Core Bond Fund R6 Class

9,15 $

TIBDX0,22%

Nuveen Strategic Income Fund Class A

9,80 $

FCDDX0,10%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,09 $

VGAVX0,19%

Vanguard Emerging Markets Bond Fund Admiral Shares

23,53 $

VEGBX0,17%

Өз ара фонд

Жабылуу курсу

5,54 $

Жылдык киреше

4,65%

Чыгымдардын катышы

1,10%

Категория

Emerging Markets Fixed Income

Morningstar рейтинги

Таза активдер

3,05 млн USD

Кирешенин үлүшү

5,41%

Комиссия

4,25%

Баштапкы күн

2011-ж., 15-сен.

Базар жаңылыктары

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