MFS Emerging Markets Debt Local Currency Fund Class A-beleggingsfonds (EMLAX): koers en nieuws

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MFS Emerging Markets Debt Local Currency Fund Class A

$ 5,81

3 jul · USD · MUTF · Disclaimer

MFS Emerging Markets Debt Fund Class A

$ 12,23

MEDAX0,082%

T. Rowe Price Emerging Markets Bond Fund

$ 9,36

PREMX0,11%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$ 7,01

PDHAX0,00%

Fidelity Total Bond Fund

$ 9,55

FTBFX0,31%

Ashmore Emerging Markets Total Return Fund Institutional Class

$ 5,15

EMKIX0,00%

GMO Emerging Country Debt Fund Class III

$ 21,09

GMCDX0,29%

Nuveen Core Bond Fund R6 Class

$ 9,14

TIBDX0,22%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

$ 16,38

VGAVX0,12%

Vanguard Emerging Markets Bond Fund Admiral Shares

$ 23,89

VEGBX0,042%

Fidelity New Markets Income Fund

$ 13,04

FNMIX0,15%

Beleggingsfonds

Vorige slotkoers

$ 5,79

Rendement lopende jaar

12,68%

Kostenratio

1,10%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

3,68 mln. USD

Rendement

4,56%

Initiële kosten

4,25%

Ingangsdatum

15 sep 2011

Marktnieuws

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